Q1 2015 Holdings
Filed 2015-05-14 | 42 holdings | $408.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 4,873 | 69.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4K | 112,553 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 101,332 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.4K | 109,317 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6K | 259,165 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 102,116 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 151,777 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 162,164 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 170,577 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 57,422 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 75,219 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 48,736 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,137 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $971 | 12,463 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $960 | 11,721 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $873 | 28,962 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 6,424 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 5,128 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $565 | 9,832 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $505 | 4,997 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $480 | 4,851 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $479 | 2,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 5,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 12,367 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $403 | 7,572 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $385 | 7,696 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322 | 2,234 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $311 | 4,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 6,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 3,191 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 3,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 5,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 6,362 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249 | 2,979 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,417 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 3,737 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $223 | 2,127 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $214 | 2,027 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 2,017 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $202 | 7,589 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $192 | 12,458 | 0.0% |