Q4 2015 Holdings
Filed 2016-02-01 | 45 holdings | $393.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 4,466 | 67.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 111,666 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.2K | 294,675 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $14.0K | 100,741 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2K | 108,754 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $10.9K | 99,384 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 209,376 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 146,101 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 40,437 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 169,179 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 95,004 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 68,093 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 49,273 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $937 | 12,463 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $863 | 29,933 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $803 | 10,110 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752 | 3,686 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 7,004 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $651 | 13,396 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $596 | 2,744 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $483 | 4,851 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REI | 464287564 | $467 | 4,702 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $448 | 4,144 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $444 | 8,414 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 7,362 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $410 | 4,718 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $408 | 6,897 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT L | 808524755 | $405 | 16,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 5,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371 | 6,690 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $366 | 11,374 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $347 | 3,950 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $304 | 3,078 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302 | 6,543 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 2,954 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $281 | 4,088 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268 | 3,292 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $265 | 13,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 3,777 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243 | 2,312 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242 | 2,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $232 | 5,164 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $210 | 3,871 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $209 | 1,870 | 0.1% |