Q4 2017 Holdings
Filed 2018-02-21 | 254 holdings | $511.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV)A | OTHER | 464287200 | $64.5K | 239,988 | 12.6% |
| Ishares Core Msci Eafe ETF(IEFA)A | OTHER | 46432F842 | $37.6K | 568,734 | 7.3% |
| Ishares Intermediate GOV ET(GVI)A | OTHER | 464288612 | $32.7K | 298,070 | 6.4% |
| Ishares Core S&P Small-Cap ETF(IJR)A | OTHER | 464287804 | $29.0K | 377,542 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | OTHER | 464287507 | $27.9K | 146,890 | 5.5% |
| Ishares Intermediate Credit ET(IGIB)A | OTHER | 464288638 | $24.6K | 225,342 | 4.8% |
| Schwab Strategic TR(SCHX)A | OTHER | 808524201 | $20.4K | 320,115 | 4.0% |
| Ishares 3-7 Year Treasury Bond(IEI)A | OTHER | 464288661 | $15.6K | 127,705 | 3.1% |
| Ishares Barclays 1-3 Year CR E(IGSB)A | OTHER | 464288646 | $13.7K | 131,323 | 2.7% |
| Vanguard Ftse Emerging Markets(VWO)A | OTHER | 922042858 | $13.1K | 284,739 | 2.6% |
| Schwab Short Term US Treasury(SCHO)A | OTHER | 808524862 | $12.6K | 251,049 | 2.5% |
| Vanguard REIT ETF(VNQ)A | OTHER | 922908553 | $11.6K | 140,202 | 2.3% |
| Vanguard S&P 500 ETF(VOO)A | OTHER | 922908363 | $8.0K | 32,790 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ)A | OTHER | 808524839 | $7.2K | 137,491 | 1.4% |
| Powershares Senior Loan PortA | OTHER | 73936Q769 | $6.6K | 285,559 | 1.3% |
| Powershares Taxable MunicipalA | OTHER | 73937B407 | $6.3K | 203,645 | 1.2% |
| Ishares 7-10 Year Treasury B(IEF)A | OTHER | 464287440 | $5.9K | 56,015 | 1.2% |
| Schwab Intl Equity ETF(SCHF)A | OTHER | 808524805 | $5.6K | 165,013 | 1.1% |
| Schwab US Mid Cap ETF(SCHM)A | OTHER | 808524508 | $4.4K | 82,360 | 0.9% |
| Schwab US Small Cap ETF(SCHA)A | OTHER | 808524607 | $4.2K | 59,750 | 0.8% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $4.0K | 23,823 | 0.8% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $3.8K | 35,861 | 0.7% |
| Ishares Core U.S. Aggregate BO(AGG)A | OTHER | 464287226 | $3.8K | 35,048 | 0.7% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $3.7K | 31,197 | 0.7% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $3.5K | 89,878 | 0.7% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $3.4K | 63,884 | 0.7% |
| Exxonmobil Corp(XOM)A | COMMON STOCK | 30231G102 | $3.3K | 39,925 | 0.7% |
| Schwab Intermediate Term-US(SCHR)A | OTHER | 808524854 | $3.3K | 61,517 | 0.6% |
| Materials Select Spdr Fund(XLB)A | OTHER | 81369Y100 | $2.8K | 46,715 | 0.6% |
| Vanguard TOT World STK Index(VT)A | OTHER | 922042742 | $2.8K | 37,619 | 0.5% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $2.8K | 22,088 | 0.5% |
| Vanguard Ftse Developed Market(VEA)A | OTHER | 921943858 | $2.7K | 59,082 | 0.5% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $2.6K | 42,362 | 0.5% |
| Schwab Emerging Markets ETF(SCHE)A | OTHER | 808524706 | $2.4K | 87,665 | 0.5% |
| Intercontinental Exchange Inc(ICE)A | COMMON STOCK | 45866F104 | $2.4K | 34,532 | 0.5% |
| Schwab US DVD Equity ETF(SCHD)A | OTHER | 808524797 | $2.3K | 44,679 | 0.4% |
| Visa Inc CL A(V)A | COMMON STOCK | 92826C839 | $2.3K | 19,997 | 0.4% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $2.2K | 21,773 | 0.4% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $2.1K | 32,097 | 0.4% |
| Anthem Inc(ELV)A | COMMON STOCK | 036752103 | $2.0K | 8,813 | 0.4% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $1.9K | 18,433 | 0.4% |
| Torchmark CorpA | COMMON STOCK | 891027104 | $1.9K | 21,080 | 0.4% |
| Enbridge Incorporated(ENB)A | COMMON STOCK | 29250N105 | $1.8K | 47,256 | 0.4% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $1.8K | 13,202 | 0.4% |
| Spdr Bloomberg Barclays S/T BD(SJNK)A | OTHER | 78468R408 | $1.8K | 66,214 | 0.4% |
| Schwab US REIT ETF(SCHH)A | OTHER | 808524847 | $1.8K | 43,820 | 0.4% |
| Alphabet Inc CL A(GOOGL)A | COMMON STOCK | 02079K305 | $1.8K | 1,705 | 0.4% |
| Disney Walt Co New(DIS)A | COMMON STOCK | 254687106 | $1.8K | 16,463 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COMMON STOCK | 931427108 | $1.8K | 24,366 | 0.3% |
| Ishares Barclays 1-3 Year TR E(SHY)A | OTHER | 464287457 | $1.8K | 21,090 | 0.3% |