Q3 2017 Holdings
Filed 2017-11-13 | 603 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $377.1K | 1,417,855 | 28.6% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $100.5K | 1,447,576 | 7.6% |
| Spdr S&P Midcap 400 ETF(MDY)A | ETF | 78467Y107 | $89.3K | 266,455 | 6.8% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $74.1K | 276,646 | 5.6% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $56.5K | 1,210,735 | 4.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $43.1K | 403,293 | 3.3% |
| Vanguard Dividend Appreciation Index Fund(VIG)A | ETF | 921908844 | $33.2K | 328,489 | 2.5% |
| Ishares U.S. Preferred Stock ETF(PFF)A | ETF | 464288687 | $23.4K | 633,055 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $20.5K | 111,135 | 1.6% |
| Ishares U.S. Real Estate ETF(IYR)A | ETF | 464287739 | $19.0K | 256,736 | 1.4% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $18.0K | 131,889 | 1.4% |
| Ishares Russell 3000 ETF(IWV)A | ETF | 464287689 | $16.7K | 106,540 | 1.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV)A | ETF | 46429B689 | $14.3K | 198,101 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $12.9K | 171,692 | 1.0% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $12.4K | 83,225 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH)A | ETF | 92206C409 | $11.8K | 149,547 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Common Stock | 084670702 | $10.9K | 55,225 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $10.7K | 166,680 | 0.8% |
| Ishares Russell 1000 ETF(IWB)A | ETF | 464287622 | $10.5K | 71,167 | 0.8% |
| Vanguard Short-Term Bond Index Fund(BSV)A | ETF | 921937827 | $8.6K | 110,026 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $8.5K | 8,106 | 0.6% |
| Markel Corp COM(MKL)A | Common Stock | 570535104 | $8.5K | 7,728 | 0.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)A | ETF | 46434V407 | $8.4K | 181,864 | 0.6% |
| Apple Inc COM(AAPL)A | Common Stock | 037833100 | $8.4K | 51,395 | 0.6% |
| Comcast Corp New CL A(CMCSA)A | Common Stock | 20030N101 | $7.8K | 200,754 | 0.6% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $7.7K | 85,595 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $6.9K | 157,590 | 0.5% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $6.8K | 90,387 | 0.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU)A | ETF | 922042775 | $6.6K | 121,937 | 0.5% |
| Visa Inc COM CL A(V)A | Common Stock | 92826C839 | $6.6K | 55,722 | 0.5% |
| Danaher Corp del COM(DHR)A | Common Stock | 235851102 | $6.5K | 68,826 | 0.5% |
| Twenty First Centy FOX Inc CL AA | Common Stock | 90130A101 | $6.4K | 174,300 | 0.5% |
| Praxair Inc COMA | Common Stock | 74005P104 | $6.1K | 39,967 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $6.1K | 59,314 | 0.5% |
| Procter and Gamble Co COM(PG)A | Common Stock | 742718109 | $6.0K | 73,728 | 0.5% |
| Monsanto Co New COMA | Common Stock | 61166W101 | $6.0K | 49,625 | 0.5% |
| Johnson & Johnson COM(JNJ)A | Common Stock | 478160104 | $5.9K | 45,304 | 0.4% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $5.9K | 46,546 | 0.4% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $5.7K | 62,362 | 0.4% |
| Hormel Foods Corp COM(HRL)A | Common Stock | 440452100 | $5.5K | 167,686 | 0.4% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $5.5K | 57,068 | 0.4% |
| Exxon Mobil Corp COM(XOM)A | Common Stock | 30231G102 | $5.4K | 71,396 | 0.4% |
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $5.4K | 131,216 | 0.4% |
| Vanguard Growth Index Fund(VUG)A | ETF | 922908736 | $5.3K | 37,206 | 0.4% |
| Pfizer Inc COM(PFE)A | Common Stock | 717081103 | $5.3K | 150,599 | 0.4% |
| Lockheed Martin Corp COM(LMT)A | Common Stock | 539830109 | $5.0K | 14,321 | 0.4% |
| Qualcomm Inc COM(QCOM)A | Common Stock | 747525103 | $4.5K | 68,846 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $4.0K | 83,461 | 0.3% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $3.9K | 35,263 | 0.3% |
| Target Corp COM(TGT)A | Common Stock | 87612E106 | $3.8K | 51,778 | 0.3% |