Q1 2017 Holdings
Filed 2017-05-03 | 55 holdings | $891.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,459 | 24.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $154.0K | 14,289 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.7K | 386,634 | 10.3% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $59.7K | 1,519,438 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.3K | 759,189 | 4.9% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $40.9K | 454,736 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.5K | 474,538 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.3K | 484,315 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9K | 122,234 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0K | 164,407 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 279,343 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 78,968 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 617,849 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 164,001 | 1.8% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 320,596 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8K | 249,795 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9K | 210,903 | 1.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.1K | 134,538 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 120,352 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 143,473 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 42,142 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 87,328 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,448 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 135,472 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.1K | 96,891 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 82,967 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 17,623 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,290 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,714 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 14,150 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 31,731 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,553 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 89,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 11,995 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640 | 7,119 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $628 | 12,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626 | 5,497 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $609 | 3,498 | 0.1% |
| Meredith Corp | COM | 589433101 | $590 | 9,137 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $583 | 6,190 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $481 | 3,668 | 0.1% |
| General Electric Co | COM | 369604103 | $393 | 13,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 9,109 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $331 | 2,352 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $264 | 2,424 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227 | 1,754 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $209 | 1,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $204 | 1,796 | 0.0% |
| Pimco Corporate Income S(PCN) | COM | 72200U100 | $196 | 12,250 | 0.0% |