Q4 2017 Holdings
Filed 2018-01-29 | 171 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 13,982 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 14,934 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 3,304 | 15.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $53.7K | 1,017,780 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.3K | 178,921 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.5K | 163,700 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.0K | 109,779 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0K | 183,913 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 99,159 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0K | 181,208 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 135,042 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6K | 146,930 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 76,357 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6K | 120,494 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 190,086 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 109,125 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 55,625 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2K | 151,755 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 36,661 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 37,353 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,650 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $4.4K | 170,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,694 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 56,885 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 126,621 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 51,759 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.4K | 30,539 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 49,838 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 20,391 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 45,744 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,126 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 52,639 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 20,808 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 32,749 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $2.5K | 32,255 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 47,469 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,292 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 31,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,322 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.1K | 112,744 | 0.1% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $2.1K | 20,500 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 56,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,960 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 14,898 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,642 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,684 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,013 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,726 | 0.1% |