Q3 2017 Holdings
Filed 2017-10-31 | 271 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 50,048 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,942 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,723 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,527 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,159 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,772 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 14,602 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7K | 114,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,641 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 7,494 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 40,765 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 82,492 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 59,566 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 19,220 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 50,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,873 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 48,278 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 31,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,730 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 82,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 56,093 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 60,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,970 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.8K | 48,934 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 26,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 53,989 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 68,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,204 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 97,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,474 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 86,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 61,466 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5K | 104,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 43,369 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 27,976 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 61,098 | 0.1% |