Q4 2017 Holdings
Filed 2018-01-23 | 296 holdings | $372.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $140.0K | 1,459 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0K | 778 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 140 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 83,969 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3K | 86,952 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 214,564 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 204,284 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 244,710 | 2.2% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 130,890 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1K | 121,397 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 83,198 | 1.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.8K | 108,642 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 104,666 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 36,060 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 116,722 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0K | 23 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 31,449 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 25,744 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,570 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 40,235 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 21,308 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 35,212 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,913 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,792 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 16,901 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,208 | 0.5% |
| Vanguard Intl Equity IND(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 14,836 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 16,199 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 20,754 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $989 | 6,253 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $983 | 5,181 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $950 | 6,229 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922 | 12,009 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $733 | 11,357 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $713 | 10,138 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 3,686 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $664 | 6,177 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 4,675 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $609 | 4,971 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $596 | 6,366 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $574 | 8,643 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $557 | 16,529 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $517 | 11,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510 | 1,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $481 | 2,840 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 10,286 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 11,921 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463 | 2,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436 | 5,208 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $430 | 3,360 | 0.1% |