Q3 2015 Holdings
Filed 2015-11-03 | 45 holdings | $363.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 4,466 | 66.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 112,856 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8K | 284,849 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 100,725 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0K | 110,394 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 98,935 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 193,613 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 146,283 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 188,512 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 90,245 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 64,333 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,005 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 29,406 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $907 | 12,463 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $881 | 30,864 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $750 | 10,421 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $749 | 6,794 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 3,698 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569 | 2,744 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $539 | 10,917 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $484 | 4,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 6,073 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $451 | 4,851 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $446 | 4,816 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $422 | 12,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 12,524 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 7,473 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $407 | 7,572 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $402 | 11,148 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $391 | 4,718 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $352 | 4,018 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $313 | 3,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 6,648 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $285 | 4,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $282 | 2,991 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 4,451 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269 | 6,177 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253 | 3,292 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 11,917 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240 | 2,533 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $236 | 2,304 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 2,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $207 | 5,149 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $201 | 7,589 | 0.1% |