Q4 2017 Holdings
Filed 2018-01-22 | 85 holdings | $523.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,250 | 38.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $167.0K | 1,050 | 31.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.6K | 299,050 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5K | 226,903 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 384,919 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 322,428 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.5K | 83,006 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 143,245 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 94,901 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 103,926 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 120,245 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 122,649 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 112,537 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 74,240 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 67,897 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2K | 53,252 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 62,721 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.8K | 92,330 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 49,626 | 0.5% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $2.5K | 49,223 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 22,313 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.2K | 27,612 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,306 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,277 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 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 | 6,441 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,912 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,940 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 19,338 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 9,438 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $975 | 3,625 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $853 | 6,960 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $833 | 43,947 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $824 | 35,770 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $811 | 15,476 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $697 | 7,436 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688 | 5,657 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $653 | 6,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $650 | 14,167 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $613 | 12,065 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $610 | 15,641 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $570 | 39,137 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $541 | 19,417 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $488 | 12,060 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $480 | 4,480 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $477 | 4,004 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $451 | 8,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $450 | 2,550 | 0.1% |
| General Electric Co | COM | 369604103 | $415 | 23,774 | 0.1% |