Q3 2017 Holdings
Filed 2017-11-13 | 705 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $45.3K | 180,141 | 3.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $33.4K | 258,018 | 2.8% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $25.3K | 174,041 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $24.3K | 96,080 | 2.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $23.7K | 345,844 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.5K | 139,638 | 1.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $21.2K | 147,640 | 1.8% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $20.6K | 377,708 | 1.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $18.8K | 160,221 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $18.8K | 83,805 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $18.3K | 420,940 | 1.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $17.9K | 179,630 | 1.5% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $15.5K | 377,861 | 1.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $14.4K | 108,547 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $14.2K | 95,886 | 1.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $14.2K | 79,272 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $13.7K | 150,813 | 1.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $12.9K | 63,861 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 39,456 | 1.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $12.9K | 287,116 | 1.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $12.8K | 140,070 | 1.1% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $12.8K | 253,969 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $12.0K | 65,720 | 1.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $9.9K | 1,175,203 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.6K | 130,006 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $9.6K | 117,800 | 0.8% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $9.4K | 118,262 | 0.8% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $9.2K | 98,637 | 0.8% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $8.1K | 101,836 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.5K | 91,742 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.4K | 168,836 | 0.6% |
| Nuveen Build Amer BD FD(NBB)A | COM | 67074C103 | $6.9K | 321,674 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $6.8K | 172,493 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.7K | 51,396 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $6.4K | 45,226 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.0K | 6,207 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $5.8K | 22,862 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5K | 73,449 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.4K | 48,858 | 0.4% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $5.3K | 63,097 | 0.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $5.3K | 56,021 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.3K | 30,971 | 0.4% |
| Powershares ETF TR IIA | S&P400 LOVL PT | 73937B647 | $5.3K | 120,377 | 0.4% |
| Seattle Genetics IncA | COM | 812578102 | $5.1K | 94,430 | 0.4% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $5.1K | 28,755 | 0.4% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $5.1K | 196,417 | 0.4% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $4.9K | 35,455 | 0.4% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $4.9K | 34,168 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.9K | 76,490 | 0.4% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $4.7K | 56,599 | 0.4% |