Q2 2017 Holdings
Filed 2017-08-07 | 114 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $422.9K | 3,861,575 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 12,580 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 4,442 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 5,448 | 8.4% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $216.5K | 2,561,991 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $201.1K | 831,477 | 7.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $178.4K | 1,847,470 | 6.6% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $136.4K | 1,295,664 | 5.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $120.5K | 1,978,667 | 4.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $92.6K | 1,849,570 | 3.4% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $85.2K | 573,208 | 3.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $82.5K | 1,177,097 | 3.1% |
| Spdr Series Trust Blomberg BRC SRT(SPSB) | ETF | 78464A474 | $70.7K | 2,308,220 | 2.6% |
| Pimco ETF TR(STPZ) | ETF | 72201R205 | $56.4K | 1,080,505 | 2.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $22.4K | 176,700 | 0.8% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $12.0K | 82,675 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $7.1K | 109,194 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,518 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 45,636 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,629 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 77,295 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,448 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 8,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,071 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.7K | 9,869 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,775 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $849 | 5,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826 | 5,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $775 | 5,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 5,055 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $745 | 9,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 6,240 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $633 | 12,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 18,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $631 | 14,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $618 | 3,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $580 | 9,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $570 | 4,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568 | 3,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $549 | 16,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 5,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $476 | 6,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $464 | 2,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455 | 3,415 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $454 | 3,724 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $444 | 3,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $420 | 8,788 | 0.0% |