Q1 2018 Holdings
Filed 2018-05-14 | 54 holdings | $708.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 5,450 | 72.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 110,728 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7K | 370,816 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8K | 424,918 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6K | 119,327 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 95,806 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 169,510 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 154,916 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 305,334 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 181,451 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 41,993 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 113,051 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 66,827 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,658 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,463 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 30,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,494 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891 | 11,243 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $833 | 8,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819 | 8,975 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654 | 4,806 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $581 | 5,270 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 8,054 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $477 | 4,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 4,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $407 | 11,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 281 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $384 | 6,405 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $373 | 3,996 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372 | 3,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 3,376 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $357 | 8,327 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349 | 6,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 6,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $296 | 876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 1,329 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $281 | 1,979 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $270 | 4,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 3,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 4,775 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $248 | 7,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241 | 2,336 | 0.0% |
| General Electric Co | COM | 369604103 | $226 | 16,791 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224 | 7,794 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $221 | 2,197 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $221 | 5,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220 | 5,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 3,317 | 0.0% |