Q3 2017 Holdings
Filed 2017-10-19 | 173 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 14,040 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 16,373 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 3,391 | 15.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $51.1K | 1,014,869 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3K | 176,625 | 1.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24.3K | 106,580 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $23.9K | 161,859 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3K | 185,581 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 101,213 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5K | 173,747 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2K | 132,203 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 137,319 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 75,985 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 177,651 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 114,262 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 100,057 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3K | 53,422 | 0.3% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $4.9K | 142,207 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 35,759 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 34,859 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $4.2K | 158,049 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 58,335 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,741 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,522 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9K | 34,883 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 50,969 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 118,373 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 47,089 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 45,541 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 20,953 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 32,748 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 49,994 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,555 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $2.3K | 30,816 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 14,215 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,630 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.0K | 106,477 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 29,786 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 39,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,327 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 56,245 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 19,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,639 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,412 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,371 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,276 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,706 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 20,359 | 0.1% |