Q2 2018 Holdings
Filed 2018-08-06 | 56 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 8,796 | 79.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6K | 115,672 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.7K | 388,985 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.7K | 444,720 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.8K | 118,187 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5K | 100,005 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 163,873 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8K | 215,735 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 330,168 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 155,854 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 116,967 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 41,360 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 71,578 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,154 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,449 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 30,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889 | 9,013 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $884 | 8,016 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846 | 10,842 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $736 | 12,060 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $691 | 4,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487 | 287 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $467 | 4,397 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $451 | 5,270 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $413 | 4,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401 | 6,602 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $370 | 5,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 6,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348 | 3,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 10,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 6,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $319 | 1,641 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 1,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 2,819 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $296 | 1,979 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $286 | 4,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $264 | 3,317 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263 | 1,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261 | 1,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 3,049 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $249 | 2,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 1,558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243 | 2,336 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $241 | 7,277 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $238 | 5,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237 | 4,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $229 | 2,185 | 0.0% |