Q4 2014 Holdings
Filed 2015-02-13 | 40 holdings | $123.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 114,088 | 19.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 103,032 | 12.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5K | 107,138 | 10.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 102,659 | 9.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 235,352 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 145,779 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 137,229 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 43,367 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 123,588 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 48,194 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 46,801 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 57,826 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,144 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,197 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $990 | 12,463 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $986 | 10,825 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859 | 9,295 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $777 | 26,945 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $717 | 6,493 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $701 | 12,346 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $619 | 2,678 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $573 | 5,921 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $566 | 5,919 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $509 | 4,618 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $409 | 12,186 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $367 | 7,457 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 3,950 | 0.3% |
| ZS Pharma Inc | COM | 98979G105 | $306 | 7,357 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 6,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288 | 6,197 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $284 | 4,818 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283 | 4,519 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 2,954 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252 | 2,979 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $235 | 1,463 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $228 | 7,589 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $223 | 12,458 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 2,017 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $209 | 2,027 | 0.2% |