Q3 2017 Holdings
Filed 2017-10-19 | 53 holdings | $701.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $164.0K | 14,289 | 23.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.7K | 394,044 | 14.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.8K | 1,493,490 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.5K | 730,959 | 6.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $43.3K | 456,519 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.1K | 428,643 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.7K | 494,920 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8K | 121,836 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6K | 276,999 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.4K | 609,962 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3K | 152,927 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 72,111 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 152,168 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 316,936 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 246,465 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 215,839 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 120,297 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 155,081 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.4K | 122,742 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0K | 40,465 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 87,494 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 43,715 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 134,386 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 88,210 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 87,946 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,428 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,794 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,779 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 31,735 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,153 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 14,508 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $763 | 6,170 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $739 | 14,945 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $723 | 60,381 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $692 | 12,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $687 | 5,497 | 0.1% |
| Meredith Corp | COM | 589433101 | $675 | 12,167 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657 | 7,217 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 3,498 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $506 | 3,614 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $359 | 2,352 | 0.1% |
| General Electric Co | COM | 369604103 | $324 | 13,420 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $290 | 4,189 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $289 | 1,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,590 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $224 | 3,332 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $214 | 12,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209 | 1,914 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $196 | 16,082 | 0.0% |