Q4 2016 Holdings
Filed 2017-02-08 | 42 holdings | $350.1K | 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 | $204.0K | 3,262 | 58.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 111,385 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.5K | 336,518 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.2K | 299,290 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 96,380 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9K | 112,141 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 93,040 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 162,441 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 263,200 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 133,043 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 92,802 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,539 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,463 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $976 | 4 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896 | 10,662 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $830 | 3,711 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $820 | 28,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $721 | 6,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 9,520 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $539 | 12,673 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $521 | 5,236 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504 | 4,806 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 7,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475 | 5,267 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 7,283 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $418 | 4,193 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364 | 3,977 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341 | 6,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340 | 3,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,897 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301 | 2,783 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $256 | 2,703 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,427 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254 | 2,275 | 0.1% |
| L Brands Inc | COM | 501797104 | $239 | 3,623 | 0.1% |
| General Electric Co | COM | 369604103 | $236 | 7,483 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235 | 1,413 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229 | 917 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227 | 2,439 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 2,173 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $222 | 1,870 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151 | 11,388 | 0.0% |