Q4 2017 Holdings
Filed 2018-02-02 | 54 holdings | $926.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 5,567 | 23.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $154.0K | 14,289 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.1K | 394,822 | 11.5% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $68.2K | 1,520,485 | 7.4% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $46.9K | 459,502 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.4K | 718,856 | 5.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.5K | 447,576 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9K | 484,490 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 121,336 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 603,348 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4K | 145,353 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 264,898 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 66,970 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 143,682 | 1.6% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 327,871 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 233,798 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 217,887 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 122,898 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 153,835 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4K | 40,464 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.0K | 115,725 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 84,321 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 44,978 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 134,025 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 88,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,183 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,211 | 0.3% |
| JP Morgan Exchange Trade(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.2K | 30,903 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 71,798 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,526 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 32,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 10,561 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $810 | 17,910 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $758 | 60,722 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740 | 5,497 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $719 | 12,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 6,469 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $537 | 3,498 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $531 | 3,576 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $504 | 10,333 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $378 | 2,352 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $323 | 5,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $313 | 1,616 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $298 | 4,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $265 | 2,463 | 0.0% |
| Pimco Corporate Income S(PCN) | COM | 72200U100 | $245 | 14,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240 | 1,562 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $221 | 1,883 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $197 | 16,582 | 0.0% |