Q4 2017 Holdings
Filed 2018-02-13 | 78 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $414.0K | 10,807 | 41.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $205.0K | 3,742 | 20.4% |
| Gugg. Corp. Bullet 2019 | COM | 18383M522 | $57.8K | 2,739,387 | 5.7% |
| Gugg. Corp. Bullet 2018 | COM | 18383M530 | $54.6K | 2,588,485 | 5.4% |
| Gugg. HY Bullet 2018(90002USD) | COM | 18383M381 | $49.9K | 1,986,293 | 5.0% |
| Gugg. HY Bullet 2019 | COM | 18383M373 | $46.5K | 1,907,285 | 4.6% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $34.4K | 519,971 | 3.4% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $14.1K | 184,012 | 1.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $13.2K | 118,342 | 1.3% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $13.1K | 170,369 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $10.5K | 204,308 | 1.0% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $9.8K | 135,061 | 1.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.8K | 172,320 | 1.0% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $9.4K | 122,887 | 0.9% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $6.4K | 69,857 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.7K | 13,703 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 27,192 | 0.5% |
| 1 100 Berkshire Htwy Cla | COM | 084990175 | $3.6K | 1,200 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.7K | 33,631 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.6K | 9,789 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.5K | 16,288 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 12,200 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,322 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $2.0K | 37,407 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,237 | 0.2% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.6K | 15,626 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,117 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.6K | 40,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 14,255 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.2K | 18,758 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $958 | 28,125 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $908 | 5,147 | 0.1% |
| Intel Corp | COM | 458140AD2 | $904 | 19,579 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $850 | 727 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $788 | 62,920 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719 | 12,783 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $717 | 2,921 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $687 | 5,382 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $684 | 7,448 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $674 | 12,741 | 0.1% |
| General Electric | COM | 369604103 | $609 | 34,906 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $590 | 19,992 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $581 | 16,051 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $550 | 3,193 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $531 | 4,459 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $481 | 7,140 | 0.0% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $477 | 3,057 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $477 | 3,976 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $428 | 1,818 | 0.0% |