Q3 2016 Holdings
Filed 2016-11-04 | 62 holdings | $131.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 92,191 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 59,886 | 9.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 208,621 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 255,513 | 5.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 157,831 | 5.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 137,191 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 100,578 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 108,913 | 3.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 131,110 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 29,240 | 2.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.7K | 66,005 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 31,468 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 64,946 | 2.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 28,630 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 23,825 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 34,756 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 29,455 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,100 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 25,279 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 17,732 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 16,297 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 18,522 | 1.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 18,987 | 1.1% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 14,271 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 27,367 | 1.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $928 | 9,532 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $924 | 5,973 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $915 | 7,369 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $827 | 6,448 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $796 | 6,409 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $694 | 13,244 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $685 | 6,911 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $681 | 11,515 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $615 | 6,621 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589 | 4,987 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 4,230 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537 | 2,481 | 0.4% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $519 | 16,125 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484 | 3,955 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $460 | 4,081 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,129 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $405 | 7,540 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $395 | 11,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $383 | 8,299 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 9,320 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $379 | 3,368 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $298 | 7,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $293 | 2,593 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $289 | 672 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $287 | 3,360 | 0.2% |