Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $136.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4K | 111,180 | 19.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8K | 312,540 | 13.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 96,571 | 12.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.8K | 112,299 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 180,604 | 9.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 163,965 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 274,540 | 6.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 139,201 | 4.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 93,070 | 4.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 55,102 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,463 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,486 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,624 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999 | 4 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $945 | 30,159 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 3,711 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 9,520 | 0.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $550 | 5,370 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 4,806 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 7,427 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 7,609 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $473 | 11,391 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449 | 3,977 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $423 | 4,244 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 3,919 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340 | 3,137 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 2,898 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,427 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 293 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249 | 2,196 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $248 | 1,870 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,413 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234 | 876 | 0.2% |
| General Electric Co | COM | 369604103 | $231 | 7,768 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226 | 4,167 | 0.2% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $213 | 7,277 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202 | 1,558 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $201 | 8,374 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137 | 10,266 | 0.1% |