Q3 2017 Holdings
Filed 2017-11-17 | 104 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | STK MRK ETF | 922908769 | $338.3K | 2,612,107 | 24.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $294.0K | 1,474 | 20.9% |
| Vanguard Tax-Managed FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $209.6K | 4,829,420 | 14.9% |
| Vanguard Index FDS(VOT)A | MID CAP GRW ETF | 922908538 | $116.5K | 957,002 | 8.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $91.0K | 2,708 | 6.5% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $85.5K | 1,028,893 | 6.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $72.0K | 542,320 | 5.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $65.7K | 822,582 | 4.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $26.9K | 295,556 | 1.9% |
| I Shares TR(IWV)A | RUSSELL 3000 | 464287689 | $14.3K | 95,685 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.1K | 35,917 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.5K | 21,708 | 0.4% |
| I Shares TR(IWP)A | RUSSELL MCP GR | 464287481 | $4.6K | 40,196 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.4K | 28,788 | 0.3% |
| I Shares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.1K | 90,404 | 0.3% |
| I Shares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.0K | 35,698 | 0.3% |
| I Shares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.9K | 15,380 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.8K | 46,207 | 0.3% |
| I Shares TR(EFA)A | MSCI EAFE INDEX | 464287465 | $3.7K | 53,894 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.1K | 57,301 | 0.2% |
| Vanguard Intl Equity Index FDS(VNQI)A | GLB EX US ETF | 922042676 | $2.3K | 37,998 | 0.2% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.0K | 25,531 | 0.1% |
| I Shares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.9K | 30,114 | 0.1% |
| I Shares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.7K | 13,863 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.5K | 10,421 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.5K | 27,614 | 0.1% |
| Farmers Cap BK CorpA | COM | 309562106 | $1.3K | 29,922 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,582 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,492 | 0.1% |
| General ElectricA | COM | 369604103 | $1.1K | 44,941 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.0K | 12,700 | 0.1% |
| I Shares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $999 | 6,964 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $932 | 8,075 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $916 | 16,948 | 0.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $913 | 9,874 | 0.1% |
| I Shares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $911 | 5,090 | 0.1% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $876 | 16,000 | 0.1% |
| I Shares TR(AGG)A | CORE US AGGBD ET | 464287226 | $839 | 7,656 | 0.1% |
| Franklin Street Pptys Corp(FSP)A | COM | 35471R106 | $799 | 75,218 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $750 | 5,310 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $744 | 8,450 | 0.1% |
| I Shares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $678 | 11,772 | 0.0% |
| I Shares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $674 | 9,081 | 0.0% |
| I Shares TR(IWD)A | RUS 1000 VAL ET | 464287598 | $673 | 5,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $668 | 8,657 | 0.0% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $654 | 6,106 | 0.0% |
| I Shares TR(PFF)A | US PFD STK ETF | 464288687 | $632 | 16,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $619 | 3,378 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $603 | 2,613 | 0.0% |
| I Shares TR(IWS)A | RUSSELL MCP VL | 464287473 | $579 | 6,812 | 0.0% |