Q4 2017 Holdings
Filed 2018-01-31 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,182 | 52.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.3K | 716,372 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $73.1K | 659,935 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.3K | 1,063,966 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.9K | 346,573 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.7K | 443,715 | 2.5% |
| Rockwell Collins Inc | COM | 774341101 | $41.9K | 309,070 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.0K | 209,010 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.7K | 567,145 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.8K | 463,409 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.6K | 559,676 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 156,479 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.4K | 464,773 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.2K | 608,000 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.6K | 335,507 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.0K | 190,727 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.5K | 510,992 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.9K | 153,970 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1K | 270,040 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 147,755 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 363,621 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1K | 192,284 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6K | 229,166 | 0.6% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 243,438 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 115,584 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 140,154 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.7K | 90,590 | 0.5% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $9.6K | 192,200 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 30,371 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.6K | 70,132 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.9K | 267,197 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 78,846 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.0K | 142,605 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.6K | 138,791 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.4K | 61,155 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 45,972 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 53,721 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 45,564 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 22,696 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6K | 131,427 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 63,223 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 42,037 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $4.0K | 30,492 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.6K | 107,871 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,205 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.0K | 84,482 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 20,661 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 28,939 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 60,641 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.6K | 50,000 | 0.1% |