Q1 2016 Holdings
Filed 2016-05-09 | 44 holdings | $391.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 4,466 | 65.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 116,874 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 103,610 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.8K | 300,654 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3K | 111,981 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9K | 260,858 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 102,030 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 159,010 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 213,636 | 1.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 89,949 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 112,181 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 78,294 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 49,558 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,463 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $854 | 4 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $831 | 28,696 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827 | 10,048 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763 | 3,710 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $710 | 6,514 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484 | 4,851 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $462 | 5,236 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $461 | 7,362 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $456 | 4,417 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $451 | 6,897 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 11,038 | 0.1% |
| General Electric Co | COM | 369604103 | $417 | 13,128 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $417 | 7,883 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 4,973 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 3,950 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375 | 3,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 6,649 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 6,449 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $343 | 3,078 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 2,687 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $261 | 4,088 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242 | 2,275 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 2,237 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $220 | 10,614 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 5,188 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $211 | 5,909 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $204 | 1,870 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 917 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203 | 3,420 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201 | 2,439 | 0.1% |