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 |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 91,512 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 169,642 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 109,547 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 129,250 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9K | 74,941 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 129,678 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 170,577 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8K | 186,658 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 109,924 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.7K | 105,169 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.9K | 159,621 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9K | 174,638 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $49.5K | 1,011,685 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,331 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 13,689 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 12,397 | 35.2% |