Q1 2018 Holdings
Filed 2018-05-02 | 77 holdings | $39.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75 | 281 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82 | 2,243 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100 | 778 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101 | 507 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $106 | 820 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $106 | 481 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108 | 1,949 | 0.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $124 | 3,532 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $128 | 2,653 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $141 | 961 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $151 | 1,370 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $157 | 1,639 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $181 | 3,114 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $216 | $10,079 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235 | 6,975 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $253 | 1,858 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $253 | 8,183 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 8,846 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304 | 2,532 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4,695 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $395 | 8,920 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $486 | 10,164 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,997 | 1.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $741 | 5,460 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.3K | 195,739 | 18.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11.0K | 85,188 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 326 | 35.8% |