Q3 2018 Holdings
Filed 2018-11-09 | 60 holdings | $812.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 6,285 | 73.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 114,723 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.7K | 394,208 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.6K | 466,417 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.0K | 117,608 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 99,928 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 160,328 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8K | 222,137 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 351,375 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 161,388 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 119,567 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 41,494 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 70,668 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,199 | 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 | 30,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960 | 11,540 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $860 | 8,016 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750 | 4,806 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $693 | 13,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676 | 338 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 7,648 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $510 | 5,431 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462 | 6,508 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $439 | 4,157 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $409 | 4,084 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $382 | 6,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 3,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 11,247 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $361 | 8,327 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $353 | 1,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 6,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293 | 1,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 2,607 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $291 | 5,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290 | 1,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,531 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $282 | 4,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $271 | 3,199 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $265 | 2,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 3,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 1,558 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259 | 2,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 5,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,202 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $249 | 16,672 | 0.0% |