Q3 2017 Holdings
Filed 2017-10-11 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 11,144 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 11,544 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 1,445 | 12.4% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $39.4K | 314,761 | 2.1% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $33.2K | 280,429 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.7K | 202,127 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3K | 263,576 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 184,819 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3K | 168,074 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.8K | 395,563 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 65,937 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 48,861 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 210,052 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 57,589 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 125,161 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 95,838 | 0.3% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $3.5K | 41,954 | 0.2% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.0K | 34,540 | 0.2% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $2.7K | 18,703 | 0.1% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $2.4K | 11,953 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,558 | 0.1% |
| Walgreens Boots Alliance Inc | COM | 031427108 | $2.2K | 28,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,644 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,539 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 31,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,875 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,884 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,532 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 33,176 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,557 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1K | 6,902 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $999 | 10,131 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $908 | 6,422 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $841 | 6,200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $836 | 9,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824 | 857 | 0.0% |
| Google Inc | CL C | 38259P706 | $735 | 766 | 0.0% |
| General Electric Company | COM | 369604103 | $696 | 28,798 | 0.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $689 | 7,266 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $678 | 3,699 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $670 | 6,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $644 | 3,068 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $615 | 11,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 15,395 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $582 | 5,409 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $581 | 14,830 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $514 | 8,031 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $487 | 9,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $487 | 4,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $431 | 2,915 | 0.0% |