Q2 2017 Holdings
Filed 2017-08-08 | 62 holdings | $146.9K | 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 | $20.2K | 91,090 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 71,052 | 11.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4K | 216,048 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 252,636 | 5.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 185,112 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 132,755 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 88,163 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 101,171 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 97,562 | 3.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.8K | 89,728 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 31,622 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 124,519 | 2.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 28,810 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 26,374 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 22,221 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,918 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,000 | 2.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.4K | 28,266 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 23,881 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 16,822 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 16,368 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 17,564 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 14,852 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 17,109 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,954 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $952 | 6,754 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $915 | 5,260 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $914 | 6,345 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $869 | 12,397 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $725 | 6,821 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $684 | 11,824 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $676 | 10,367 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 4,647 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $614 | 6,609 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $595 | 3,879 | 0.4% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $578 | 16,529 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $552 | 4,971 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $531 | 8,643 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 12,490 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 1,911 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $453 | 3,235 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $424 | 3,853 | 0.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $416 | 11,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $414 | 8,005 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,977 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $371 | 3,390 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $358 | 2,489 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $355 | 3,360 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 6,893 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $309 | 672 | 0.2% |