Q4 2017 Holdings
Filed 2018-02-14 | 222 holdings | $171.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF(SCHM)A | Mid Growth | 808524508 | $36.0K | 676,643 | 21.0% |
| S&P 500 Equal WeightA | Large Blend | 78355W106 | $31.3K | 309,594 | 18.3% |
| Schwab US Smallcap ETF(SCHA)A | Small Growth | 808524607 | $23.1K | 330,982 | 13.5% |
| Schwab Intl Eq ETF(SCHF)A | Large Growth | 808524805 | $17.2K | 506,066 | 10.1% |
| Schwab US Large Cap ETF(SCHX)A | Large Growth | 808524201 | $13.3K | 209,186 | 7.8% |
| Schwab US Equity Dividend(SCHD)A | Large Growth | 808524797 | $12.3K | 240,799 | 7.2% |
| Schwab Emerging Mkt ETF(SCHE)A | Large Blend | 808524706 | $4.6K | 163,901 | 2.7% |
| DJ Global Real Estate(RWO)A | Large Growth | 78463X749 | $4.4K | 90,540 | 2.6% |
| Schwab Intl Small(FNDC)A | Small Blend | 808524748 | $3.9K | 109,165 | 2.3% |
| IShares Russell 1000 Value(IWD)A | Large Value | 464287598 | $2.5K | 19,838 | 1.4% |
| IShares Russell 2000 Index Fun(IWM)A | Small Blend | 464287655 | $2.2K | 14,501 | 1.3% |
| Ishares S&P Midcap 400 Index(IJH)A | Mid Blend | 464287507 | $1.8K | 9,421 | 1.0% |
| Ishares Russell 1000 Index(IWB)A | Large Blend | 464287622 | $1.4K | 9,224 | 0.8% |
| Schwab US Large Growth ETF(SCHG)A | Large Growth | 808524300 | $1.1K | 14,873 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $779 | 3,929 | 0.5% |
| IShares Trust Dow Jones Select(DVY)A | Large Blend | 464287168 | $664 | 6,733 | 0.4% |
| Analog Devices Inc(ADI) | Mid Blend | 032654105 | $637 | 7,160 | 0.4% |
| Microsoft Corp(MSFT)A | Large Blend | 594918104 | $629 | 7,356 | 0.4% |
| Johnson and Johnson(JNJ)A | Large Blend | 478160104 | $623 | 4,459 | 0.4% |
| Ishares S&P 500 Index(IVV)A | Large Blend | 464287200 | $594 | 2,208 | 0.3% |
| Sector Technology Select(XLF)A | Large Growth | 81369Y605 | $554 | 8,659 | 0.3% |
| Exxon Mobil Corporation(XOM)A | Large Blend | 30231G102 | $415 | 4,959 | 0.2% |
| Schwab US Broad Mkt ETF(SCHB)A | Large Growth | 808524102 | $396 | 6,138 | 0.2% |
| Home Depot(HD)A | Large Blend | 437076102 | $376 | 1,982 | 0.2% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $357 | 5,239 | 0.2% |
| Dowdupont IncA | Large Growth | 26078J100 | $305 | 4,281 | 0.2% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $298 | 100 | 0.2% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $287 | 1,698 | 0.2% |
| Wells Fargo & Co New(WFC)A | Large Blend | 949746101 | $281 | 4,637 | 0.2% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $280 | 2,234 | 0.2% |
| Wisdomtree Intl Hedged(IHDG)A | Large Growth | 97717X594 | $277 | 8,744 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | Large Blend | 110122108 | $257 | 4,200 | 0.1% |
| Ishares Msci Acwi Index(ACWI)A | Large Blend | 464288257 | $228 | 3,158 | 0.1% |
| United Technologies Corp(UTXZ)A | Large Blend | 913017109 | $217 | 1,700 | 0.1% |
| Dell Technologies InA | Small Value | 24703L103 | $186 | 2,286 | 0.1% |
| Owens Realty Mtg IncA | Large Growth | 690828108 | $172 | 10,729 | 0.1% |
| Ishares Cohen & Steers Realty(ICF)A | Mid Value | 464287564 | $171 | 1,691 | 0.1% |
| Ishares Russell Midcap Index(IWR)A | Mid Blend | 464287499 | $162 | 779 | 0.1% |
| Alphabet Inc(GOOG) | Large Blend | 02079K107 | $162 | 154 | 0.1% |
| Schwab US Reit ETF(SCHH)A | Large Blend | 808524847 | $156 | 3,739 | 0.1% |
| Xcel Energy, Inc.(XEL) | Large Blend | 98389B100 | $146 | 3,040 | 0.1% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $146 | 3,766 | 0.1% |
| 3M(MMM) | Large Blend | 88579Y101 | $142 | 604 | 0.1% |
| Cisco Systems, Inc.(CSCO)A | Large Blend | 17275R102 | $142 | 3,712 | 0.1% |
| United Healthcare Corp(UNH)A | Large Blend | 91324P102 | $141 | 641 | 0.1% |
| Vanguard Small Cap ETF(VB)A | Small Blend | 922908751 | $140 | 945 | 0.1% |
| Adobe Systems Inc.(ADBE)A | Large Blend | 00724F101 | $140 | 800 | 0.1% |
| Proctor & Gamble(PG)A | Large Blend | 742718109 | $140 | 1,525 | 0.1% |
| Vanguard Reit(VNQ)A | Small Value | 922908553 | $140 | 1,691 | 0.1% |
| Thermo Fisher Scientific Com(TMO)A | Large Growth | 883556102 | $138 | 726 | 0.1% |