Q2 2016 Holdings
Filed 2016-07-27 | 42 holdings | $410.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 4,466 | 67.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 114,584 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 100,823 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0K | 303,716 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0K | 112,888 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 268,831 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 100,001 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 162,174 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 231,316 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 118,542 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 86,122 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 51,318 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,463 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $876 | 10,349 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $815 | 28,304 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $790 | 3,773 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 14,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 6,533 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $520 | 12,038 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $509 | 6,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 5,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $487 | 4,851 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $475 | 4,386 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $474 | 5,236 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445 | 7,733 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402 | 3,950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378 | 6,761 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364 | 3,235 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $301 | 4,088 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 2,687 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $282 | 2,703 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $244 | 2,275 | 0.1% |
| General Electric Co | COM | 369604103 | $235 | 7,452 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $232 | 1,326 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 917 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $220 | 10,319 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 2,237 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 3,420 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207 | 2,439 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 5,207 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $201 | 1,870 | 0.0% |