Q1 2016 Holdings
Filed 2016-04-29 | 240 holdings | $241.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $97.0K | 1,469 | 40.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $21.0K | 741 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4K | 81,543 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 57,919 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 192,550 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 241,028 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 155,085 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 134,563 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 105,214 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 107,185 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 36,490 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 128,311 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 54,734 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 24,022 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 24,853 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,488 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 51,467 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 26,675 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,072 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 24,984 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 22,637 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 17,158 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 18,812 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 15,990 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 29,630 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 20,493 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,788 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $984 | 10,346 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $964 | 6,683 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $862 | 7,793 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $788 | 13,780 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $779 | 6,448 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $724 | 6,433 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $695 | 7,398 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $656 | 13,176 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $649 | 12,279 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $637 | 6,411 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 2,670 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 4,025 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $482 | 4,071 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $475 | 4,251 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $401 | 8,943 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $389 | 3,513 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $354 | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $308 | 2,828 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $305 | 2,719 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $283 | 2,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278 | 5,984 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276 | 3,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 6,462 | 0.1% |