Q2 2018 Holdings
Filed 2018-07-26 | 170 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 13,787 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 15,269 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,125 | 12.7% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $38.6K | 465,316 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.4K | 433,690 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.1K | 483,900 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $17.5K | 124,316 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.9K | 224,570 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 69,665 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 206,104 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3K | 148,131 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 164,411 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 224,433 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 63,753 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 126,717 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 84,816 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 112,380 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 117,642 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 60,935 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 83,834 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 35,679 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,639 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 25,065 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $4.4K | 173,315 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 118,683 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 61,934 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 142,980 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 54,505 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,863 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 19,381 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 57,524 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 49,796 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 44,852 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 32,615 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 58,024 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.6K | 56,245 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 34,659 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 33,175 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,863 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 41,910 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.1K | 115,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 21,317 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,423 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 27,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,376 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,665 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,467 | 0.1% |