Q4 2015 Holdings
Filed 2016-02-10 | 233 holdings | $229.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $93.0K | 1,469 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0K | 741 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 73,725 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 55,160 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 168,942 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0K | 151,547 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 207,147 | 2.5% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 130,198 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 98,652 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 42,845 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 90,364 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 111,134 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 25,452 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 22,093 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,608 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 46,164 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 28,232 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 44,014 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 25,327 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 17,128 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 20,259 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 18,634 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,634 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 22,950 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 18,534 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 31,651 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,592 | 0.6% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,998 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 11,367 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,272 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $918 | 8,150 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $872 | 7,246 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $854 | 14,544 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $739 | 7,901 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $732 | 6,645 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $731 | 14,643 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597 | 2,930 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $504 | 4,553 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $475 | 4,517 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $450 | 9,672 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423 | 4,071 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $422 | 3,911 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $407 | 3,077 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $325 | 11,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $294 | 2,719 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 6,532 | 0.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $279 | 3,278 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 8,217 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $252 | 2,329 | 0.1% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $242 | 1,389 | 0.1% |