Q1 2018 Holdings
Filed 2018-05-11 | 431 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 95,545 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1K | 106,144 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.1K | 78,634 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $12.4K | 788,588 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 8,956 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $13.2K | 131,059 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.3K | 12,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 375,684 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.6K | 113,440 | 0.0% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $13.8K | 260,551 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 178,936 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.6K | 87,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 114,279 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.4K | 77,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 205,452 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.7K | 81,284 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $25.4K | 330,133 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $39.5K | 150,290 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $58.2K | 310,447 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $59.9K | 725,876 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $73.4K | 540,507 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $77.5K | 850,143 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $78.4K | 999,799 | 0.2% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $86.7K | 1,874,667 | 0.2% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $109.9K | 2,874,385 | 0.2% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $117.3K | 2,349,717 | 0.2% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $151.0K | 1,380,617 | 0.3% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $167.8K | 695,216 | 0.3% |
| Vanguard Ftse All-World Ex-US(VSS) | ETF | 922042718 | $199.9K | 1,676,259 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $211.2K | 1,717,577 | 0.4% |
| Ishares Russell 3000 Index FUN(IWV) | ETF | 464287689 | $219.3K | 1,402,484 | 0.4% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $245.0K | 2,010,157 | 0.5% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $284.8K | 1,379,387 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $292.6K | 3,642,390 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $360.7K | 7,677,027 | 0.7% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $420.4K | 4,863,775 | 0.9% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $443.1K | 2,873,480 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $480.3K | 3,097,576 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $617.4K | 3,766,036 | 1.3% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $625.5K | 4,259,200 | 1.3% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $731.8K | 11,226,307 | 1.5% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $796.8K | 6,869,434 | 1.6% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $835.0K | 6,135,618 | 1.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $885.2K | 16,280,474 | 1.8% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $946.8K | 17,356,297 | 1.9% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $982.8K | 8,988,059 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.0M | 7,835,338 | 2.1% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.1M | 6,982,569 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,281 | 2.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3M | 8,833,615 | 2.6% |