Q2 2015 Holdings
Filed 2015-08-06 | 43 holdings | $443.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 4,710 | 71.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 110,299 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 100,352 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6K | 108,616 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3K | 273,678 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 100,792 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 147,458 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 179,415 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 184,844 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 64,156 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 80,323 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,429 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 10,060 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $945 | 30,186 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $937 | 12,463 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 11,122 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $815 | 10,420 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 3,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 5,894 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $664 | 11,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 9,065 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 12,599 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $579 | 5,325 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $480 | 4,851 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $458 | 3,988 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $451 | 5,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 12,259 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $430 | 15,178 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $391 | 7,064 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $380 | 7,572 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $365 | 7,468 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $364 | 14,861 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $321 | 4,826 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 6,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 2,991 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 2,302 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $262 | 5,339 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248 | 2,979 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216 | 2,017 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $200 | 1,870 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $194 | 11,408 | 0.0% |