Q1 2018 Holdings
Filed 2018-05-02 | 170 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 13,771 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 15,206 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,118 | 14.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $33.9K | 404,015 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24.7K | 106,317 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.5K | 155,795 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.8K | 323,685 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 73,008 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 194,680 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 142,428 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 79,420 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.2K | 161,319 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 211,972 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 95,530 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 120,816 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 109,580 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 61,590 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 57,011 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,793 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 39,588 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 34,992 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $4.3K | 167,862 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 25,225 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 120,502 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 138,063 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 57,470 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 51,570 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 29,061 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 53,924 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 19,697 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 55,479 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 44,293 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 55,975 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 32,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,214 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 33,214 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 38,124 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,258 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.1K | 114,215 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1K | 19,381 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 29,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,643 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 24,860 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 56,245 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,648 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 22,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,151 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,797 | 0.1% |