Q2 2017 Holdings
Filed 2017-08-01 | 166 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 12,397 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 13,689 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,331 | 15.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $49.5K | 1,011,685 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9K | 174,638 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.9K | 159,621 | 1.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.7K | 105,169 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 109,924 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8K | 186,658 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 170,577 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 129,678 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 74,941 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 129,250 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 109,547 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 169,642 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 91,512 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 50,969 | 0.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $4.6K | 133,043 | 0.3% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $4.4K | 39,314 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 34,910 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 61,539 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 33,785 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,612 | 0.3% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $3.7K | 142,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 24,953 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 50,740 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,771 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 113,349 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 45,574 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 45,395 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 21,102 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 49,702 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,922 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 14,313 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 8,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,971 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $1.9K | 27,052 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 28,963 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.8K | 94,818 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 36,564 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 19,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,972 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,922 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,802 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 43,016 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,421 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,687 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,408 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 32,801 | 0.1% |