Q2 2017 Holdings
Filed 2017-08-07 | 128 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 83,073 | 88.5% |
| Ishares Eafe Grwth(EFG) | ETF | 464288885 | $15.9K | 214,322 | 0.5% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $15.0K | 289,293 | 0.5% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $13.7K | 153,912 | 0.5% |
| Ishares Eafe SML CP(SCZ) | ETF | 464288273 | $11.8K | 204,809 | 0.4% |
| Wisdomtree TR Intl Midcap DIV(DIM) | ETF | 97717W778 | $11.5K | 179,717 | 0.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $11.3K | 104,507 | 0.4% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $11.2K | 132,806 | 0.4% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $11.0K | 219,986 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $8.5K | 72,979 | 0.3% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $8.4K | 70,419 | 0.3% |
| Schwab Strategic TR US Lcap GR(SCHG) | COM | 808524300 | $8.1K | 128,446 | 0.3% |
| Ishares TR SP Smcp600gr(IJT) | ETF | 464287887 | $7.5K | 47,959 | 0.3% |
| Ishares TR SP Smcp600vl(IJS) | ETF | 464287879 | $7.4K | 53,205 | 0.3% |
| Schwab Strategic TR Intl Eqty(SCHF) | COM | 808524805 | $6.5K | 204,003 | 0.2% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $6.1K | 36,177 | 0.2% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $6.0K | 50,455 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $5.7K | 114,651 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 37,808 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $4.9K | 20,101 | 0.2% |
| Columbia ETF TR II Emrg Markets(ECON) | ETF | 19762B509 | $4.6K | 174,647 | 0.2% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $4.2K | 64,584 | 0.1% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $4.1K | 165,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 56,671 | 0.1% |
| Schwab Strategic TR US Mid-Cap(SCHM) | COM | 808524508 | $3.4K | 70,843 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | COM | 808524607 | $3.3K | 51,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,457 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,002 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 55,873 | 0.1% |
| Vanguard Intl Equity Index FD(VEU) | COM | 922042775 | $3.1K | 61,540 | 0.1% |
| Allergan PLC SHS | PLC SHS | G0177J108 | $3.1K | 12,553 | 0.1% |
| General Electric Company | COM | 369604103 | $3.1K | 112,935 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 122,908 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | COM | 97717W760 | $3.0K | 42,768 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.9K | 3,213 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.9K | 86,456 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,739 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 35,371 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 25,573 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.6K | 41,328 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.6K | 17,506 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 76,664 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 29,659 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 32,286 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 31,886 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 28,603 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $2.4K | 38,217 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 15,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,065 | 0.1% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $2.4K | 19,263 | 0.1% |