Q1 2017 Holdings
Filed 2017-04-07 | 79 holdings | $639.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 10,500 | 55.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $167.0K | 1,050 | 26.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 345,648 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 171,092 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 182,576 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.4K | 82,191 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 82,057 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 266,846 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 94,225 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 102,655 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8K | 93,639 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 58,958 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 73,095 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1K | 99,007 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.0K | 59,400 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 54,489 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.4K | 27,929 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 19,594 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 36,241 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 40,509 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 14,079 | 0.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.7K | 89,139 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 17,087 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,936 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,178 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 9,239 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 19,202 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,829 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,130 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 21,122 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $973 | 9,744 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863 | 3,639 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $837 | 62,498 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $777 | 7,191 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $750 | 26,832 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $744 | 8,064 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $725 | 6,145 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $608 | 17,839 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 15,006 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $523 | 5,095 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $517 | 21,420 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $459 | 12,265 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $422 | 5,143 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $362 | 2,550 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $341 | 4,125 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $324 | 8,241 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $319 | 6,924 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $313 | 8,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $298 | 3,681 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $287 | 11,508 | 0.0% |