Q2 2018 Holdings
Filed 2018-07-26 | 222 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $195.0K | 800 | 25.6% |
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $160.0K | 3,715 | 21.0% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $86.0K | 924 | 11.3% |
| Conocophillips(COP) | Large Blend | 20825C104 | $85.0K | 1,216 | 11.2% |
| Costco Whsl Corp New(COST) | Large Blend | 22160K105 | $55.0K | 264 | 7.2% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $34.8K | 633,477 | 4.6% |
| Invesco S&P 500 Equal Weight(RSP) | Large Blend | 46137V357 | $30.3K | 297,439 | 4.0% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $21.8K | 296,419 | 2.9% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $17.0K | 515,322 | 2.2% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $15.6K | 240,001 | 2.1% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $11.3K | 229,259 | 1.5% |
| Invesco S&P Material | Mid Blend | 78355W825 | $9.7K | 89,891 | 1.3% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $4.5K | 172,871 | 0.6% |
| Schwab Intl Small(FNDC) | Small Blend | 808524748 | $3.8K | 109,556 | 0.5% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $2.4K | 14,739 | 0.3% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $2.1K | 44,672 | 0.3% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $2.0K | 16,461 | 0.3% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.8K | 9,105 | 0.2% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.3K | 8,627 | 0.2% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $1.2K | 15,874 | 0.2% |
| Ishares Barclays Intermediate(IGIB) | Corporate Bond | 464288638 | $959 | 9,030 | 0.1% |
| Ishares Edge Msci USA(MTUM) | Large Growth | 46432F396 | $747 | 6,814 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Large Blend | 084670702 | $733 | 3,929 | 0.1% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $726 | 7,360 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Large Blend | 46432F842 | $697 | 11,005 | 0.1% |
| Analog Devices Inc(ADI) | Mid Blend | 032654105 | $687 | 7,160 | 0.1% |
| Ishares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $651 | 6,664 | 0.1% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $628 | 2,299 | 0.1% |
| Sector Technology Select(XLF) | Large Growth | 81369Y605 | $602 | 8,659 | 0.1% |
| Ishares Short Maturity(NEAR) | Corporate Bond | 46431W507 | $562 | 11,207 | 0.1% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $529 | 4,359 | 0.1% |
| Ishares Core Msci(IEMG) | Large Blend | 46434G103 | $513 | 9,767 | 0.1% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $402 | 4,859 | 0.1% |
| Home Depot(HD) | Large Blend | 437076102 | $387 | 1,982 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $370 | 5,605 | 0.0% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $365 | 5,198 | 0.0% |
| Ishares Edge Msci Min(USMV) | Large Blend | 46429B697 | $327 | 6,151 | 0.0% |
| Apple Computer, Inc.(AAPL) | Large Blend | 037833100 | $313 | 1,692 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 084670991 | $282 | 100 | 0.0% |
| Dowdupont Inc | Large Growth | 26078J100 | $282 | 4,281 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $282 | 2,234 | 0.0% |
| Ishares US Treasury Bond(GOVT) | Government Bond | 46429B267 | $241 | 9,787 | 0.0% |
| Ishares Jpm USB Emerg Mkts(EMB) | Government Bond | 464288281 | $228 | 2,139 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $213 | 1,700 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $202 | 3,637 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $201 | 2,416 | 0.0% |
| Alphabet Inc(GOOG) | Large Blend | 02079K107 | $195 | 174 | 0.0% |
| Dell Technologies In | Small Value | 24703L103 | $193 | 2,286 | 0.0% |
| Invesco QQQ Trust | Large Growth | 73935A104 | $191 | 1,114 | 0.0% |
| Vanguard Mid Cap ETF IV(VO) | Mid Blend | 922908629 | $190 | 1,204 | 0.0% |