Q2 2017 Holdings
Filed 2017-08-01 | 53 holdings | $454.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 3,980 | 63.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 112,849 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9K | 322,653 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.9K | 364,582 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 98,113 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.8K | 115,251 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 180,219 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 164,027 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 283,873 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 146,861 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 100,148 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 54,472 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,463 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,889 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 30,402 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $985 | 6,841 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $883 | 11,863 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $874 | 3,614 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $871 | 7,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 10,116 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $572 | 5,531 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $572 | 4,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511 | 7,972 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498 | 6,163 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 12,422 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $454 | 6,261 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $444 | 4,389 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 3,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402 | 4,398 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 8,885 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363 | 3,317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $341 | 1,639 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $336 | 13,506 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289 | 2,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 5,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280 | 289 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $249 | 4,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $247 | 1,135 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $246 | 1,784 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 876 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,558 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,550 | 0.1% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $227 | 7,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226 | 2,336 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $222 | 2,094 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 8,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 5,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217 | 2,815 | 0.0% |
| L Brands Inc | COM | 501797104 | $214 | 3,979 | 0.0% |