Q4 2017 Holdings
Filed 2018-01-22 | 133 holdings | $259.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $112.0K | 1,161 | 43.2% |
| Schf(SCHF) | Schwab International Equity (ETF) | 808524805 | $29.5K | 866,964 | 11.4% |
| Schb(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $29.0K | 449,026 | 11.2% |
| AN(AN) | Amoco Corp | 05329W102 | $25.0K | 488 | 9.7% |
| VUG(VUG) | Vanguard Growth (ETF) | 922908736 | $14.6K | 103,954 | 5.6% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $14.1K | 270,609 | 5.4% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $13.6K | 98,794 | 5.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.0K | 122,536 | 2.7% |
| VT(VT) | Vanguard Total World Stock Index (ETF) | 922042742 | $5.7K | 77,062 | 2.2% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.6K | 50,508 | 1.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $697 | 3,518 | 0.3% |
| Aapl(AAPL) | Apple | 037833100 | $638 | 3,773 | 0.2% |
| Brka | Berkshire Hathaway A | 084990175 | $595 | 200 | 0.2% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $470 | 10,255 | 0.2% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $433 | 5,371 | 0.2% |
| CL(CL) | Colgate Palmolive | 194162103 | $413 | 5,482 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $363 | 2,095 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $210 | 1,983 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $176 | 168 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $169 | 3,477 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $148 | 965 | 0.1% |
| Goog(GOOG) | Google Inc. | 02079K107 | $104 | 100 | 0.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $99 | 85 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $91 | 1,046 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $90 | 472 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $77 | 1,353 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $56 | 529 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $48 | 317 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $47 | 398 | 0.0% |
| AOM(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $43 | 1,150 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth ETF | 808524300 | $37 | 524 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $36 | 430 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $31 | 578 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $27 | 131 | 0.0% |
| Twmjf | Canopy Growth Corp | 138035100 | $27 | 1,150 | 0.0% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $24 | 887 | 0.0% |
| T(T) | AT&T | 00206R102 | $19 | 497 | 0.0% |
| CBS | CBS Corporation | 124857202 | $19 | 325 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $19 | 252 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $18 | 250 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $17 | 190 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $16 | 142 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $16 | 165 | 0.0% |
| HRS | Harris Corp. Del. | 413875105 | $16 | 118 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $15 | 71 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $15 | 102 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $15 | 94 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $15 | 90 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $15 | 130 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $15 | 98 | 0.0% |