Q3 2017 Holdings
Filed 2017-10-24 | 81 holdings | $478.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.0K | 5,250 | 37.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $159.0K | 1,050 | 33.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.4K | 254,988 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 217,033 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 372,607 | 2.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.6K | 90,728 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,523 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 296,050 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7K | 121,811 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 127,071 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 80,465 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 118,795 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 85,015 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 71,137 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 107,099 | 0.8% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 26,202 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 41,772 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 77,431 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 47,049 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,827 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,106 | 0.3% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.6K | 85,551 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,661 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 9,277 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 17,087 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,355 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,576 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,912 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,090 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 9,529 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,332 | 0.2% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $936 | 18,250 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917 | 3,625 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $822 | 7,122 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $803 | 17,154 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $799 | 15,561 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $751 | 6,192 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $732 | 9,015 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $688 | 7,436 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 14,167 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $592 | 15,641 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $524 | 37,562 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $512 | 20,343 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $464 | 4,525 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $463 | 12,060 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $460 | 4,004 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $445 | 7,306 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $436 | 2,550 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $387 | 8,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $360 | 8,293 | 0.1% |