Q3 2017 Holdings
Filed 2017-11-03 | 331 holdings | $331.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.0K | 1,459 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 778 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 140 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 90,067 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 79,292 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 221,745 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 251,380 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8K | 189,667 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 131,279 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 86,978 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 102,621 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 101,009 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 33,679 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 91,576 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 120,392 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 29,370 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 26,443 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,016 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,905 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 21,926 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 100 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 30,397 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 17,104 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 23,283 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 16,755 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,550 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 14,741 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 16,844 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,152 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $947 | 6,345 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $942 | 6,356 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $935 | 5,224 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $914 | 12,311 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $723 | 11,658 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $694 | 10,138 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $681 | 6,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608 | 4,675 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $603 | 3,686 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $601 | 16,529 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $598 | 6,469 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $574 | 4,971 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $543 | 8,643 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $500 | 12,776 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 3,282 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480 | 1,911 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $463 | 10,286 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $458 | 3,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 2,940 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437 | 8,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 5,208 | 0.1% |