Q2 2017 Holdings
Filed 2017-08-04 | 100 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $326.8K | 2,574,773 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 6,863 | 17.8% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $203.2K | 4,755,379 | 16.8% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $112.0K | 942,145 | 9.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83.7K | 998,290 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.3K | 538,497 | 5.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $62.6K | 782,746 | 5.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8K | 305,172 | 2.3% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $14.1K | 96,126 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 36,267 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,708 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,333 | 0.4% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.4K | 40,208 | 0.4% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 90,819 | 0.3% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 14,667 | 0.3% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.7K | 54,231 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,295 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 55,651 | 0.2% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 46,504 | 0.2% |
| I Shares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,995 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.2% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 39,105 | 0.2% |
| I Shares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,009 | 0.2% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 16,617 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 26,081 | 0.2% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,133 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,603 | 0.1% |
| General Electric | COM | 369604103 | $1.3K | 51,485 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,579 | 0.1% |
| Farmers Cap BK Corp | COM | 309562106 | $1.1K | 29,922 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,492 | 0.1% |
| I Shares TR(IWD) | RUS 1000 VAL ET | 464287598 | $1.0K | 8,748 | 0.1% |
| I Shares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 7,108 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $969 | 11,833 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $922 | 9,874 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $850 | 15,725 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $827 | 19,112 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $764 | 75,218 | 0.1% |
| I Shares TR(PFF) | US PFD STK ETF | 464288687 | $722 | 18,432 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $722 | 6,863 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $698 | 8,614 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $675 | 4,951 | 0.1% |
| I Shares TR(LQD) | IBOXX INV CP ETF | 464287242 | $672 | 5,550 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $671 | 12,655 | 0.1% |
| I Shares TR(ITOT) | CORE S&P TTL STK | 464287150 | $666 | 11,771 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $660 | 14,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604 | 606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592 | 2,604 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $584 | 23,692 | 0.0% |
| I Shares TR(IWS) | RUSSELL MCP VL | 464287473 | $567 | 6,712 | 0.0% |