Q4 2016 Holdings
Filed 2017-02-06 | 61 holdings | $134.8K | 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 | $19.3K | 94,117 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 60,592 | 10.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 208,899 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 261,700 | 5.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7K | 162,187 | 4.9% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 137,988 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 97,085 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 105,037 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 29,811 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 133,503 | 2.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 70,689 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 69,708 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 29,390 | 2.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 28,109 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 23,548 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,447 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,488 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 25,416 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 18,026 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 26,173 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 16,540 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,935 | 1.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 18,049 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 27,989 | 1.1% |
| Vanguard Intl Equity Inde(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,412 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $951 | 5,754 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $923 | 6,847 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $880 | 9,423 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870 | 6,326 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $844 | 6,345 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $690 | 6,621 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $665 | 11,515 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $647 | 12,986 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $639 | 6,246 | 0.5% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $607 | 16,125 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 4,747 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $534 | 3,980 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484 | 2,163 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 5,110 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $441 | 4,081 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $417 | 8,825 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 3,406 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 9,320 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $396 | 11,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364 | 3,368 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $357 | 6,933 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $296 | 2,116 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $293 | 7,056 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $289 | 3,360 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $288 | 2,489 | 0.2% |