Q1 2018 Holdings
Filed 2018-04-18 | 138 holdings | $235.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $109.0K | 1,161 | 46.2% |
| Schb(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $29.6K | 463,479 | 12.5% |
| Schf(SCHF) | Schwab International Equity (ETF) | 808524805 | $26.2K | 776,632 | 11.1% |
| VUG(VUG) | VANGUARD GROWTH ETF | 922908736 | $17.5K | 123,066 | 7.4% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $13.4K | 98,455 | 5.7% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $12.0K | 504 | 5.1% |
| Mint(MINT) | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | $6.7K | 65,842 | 2.8% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $5.3K | 103,813 | 2.2% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.4K | 46,891 | 1.0% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $2.0K | 69,957 | 0.9% |
| Schg(SCHG) | Schwab US Large-Cap Growth ETF | 808524300 | $2.0K | 27,438 | 0.8% |
| VT(VT) | Vanguard Total World Stock Index (ETF) | 922042742 | $2.0K | 26,638 | 0.8% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $1.8K | 32,344 | 0.8% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $671 | 3,368 | 0.3% |
| Aapl(AAPL) | Apple | 037833100 | $633 | 3,774 | 0.3% |
| Brka | Berkshire Hathaway A | 084990175 | $598 | 200 | 0.3% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $473 | 10,081 | 0.2% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $430 | 5,371 | 0.2% |
| CL(CL) | Colgate Palmolive | 194162103 | $392 | 5,482 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $387 | 2,096 | 0.2% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $287 | 5,989 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $206 | 1,983 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $174 | 168 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $148 | 965 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $139 | 472 | 0.1% |
| Amzn(AMZN) | Amazon.com | 023135106 | $123 | 85 | 0.1% |
| Goog(GOOG) | Google Inc. | 02079K107 | $120 | 117 | 0.1% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $88 | 1,046 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $87 | 1,465 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $62 | 572 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $52 | 572 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $45 | 317 | 0.0% |
| AOM(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $43 | 1,150 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $43 | 398 | 0.0% |
| Twmjf | Canopy Growth Corp | 138035100 | $30 | 1,150 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $29 | 578 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $26 | 131 | 0.0% |
| HRS | Harris Corp. Del. | 413875105 | $26 | 164 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $25 | 287 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $23 | 107 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $23 | 107 | 0.0% |
| AN(AN) | Amoco Corp | 05329W102 | $22 | 488 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $22 | 146 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $21 | 134 | 0.0% |
| ENV(ENVUSD) | Envestnet Inc | 29404K106 | $21 | 369 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $21 | 241 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $21 | 141 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $20 | 252 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $20 | 228 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $20 | 87 | 0.0% |