Q4 2016 Holdings
Filed 2019-05-28 | 76 holdings | $184.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $35.9K | 307,482 | 19.5% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $25.7K | 218,748 | 13.9% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $18.2K | 149,933 | 9.9% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $15.6K | 137,577 | 8.5% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $8.7K | 746,398 | 4.7% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 169,839 | 4.5% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 105,790 | 3.6% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 22,645 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 34,724 | 2.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.5K | 21,788 | 1.9% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 94,283 | 1.9% |
| Ishares 1-3YR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 39,202 | 1.8% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 28,810 | 1.4% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $2.4K | 10,622 | 1.3% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.2K | 24,114 | 1.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 16,638 | 1.2% |
| Barclays Bank | IPSP CROIL ETN | 06738C786 | $2.1K | 346,245 | 1.2% |
| Ishares National(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,625 | 1.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,486 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,744 | 0.8% |
| Kellogg Company(KEL) | COM | 487836108 | $1.3K | 17,910 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.7% |
| Altria Group(MO) | COM | 02209S103 | $1.2K | 16,511 | 0.6% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,951 | 0.6% |
| W P Carey(WPC) | COM | 92936U109 | $1.1K | 17,695 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,264 | 0.6% |
| Philip Morris(PM) | COM | 718172109 | $998 | 10,551 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992 | 11,551 | 0.5% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $987 | 16,611 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $969 | 30,488 | 0.5% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $957 | 11,847 | 0.5% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $901 | 10,840 | 0.5% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $828 | 17,513 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 6,836 | 0.4% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $764 | 5,686 | 0.4% |
| Kimberly Clark(KMB) | COM | 494368103 | $751 | 6,465 | 0.4% |
| Eaton Corp(ETN) | SHS | G29183103 | $732 | 10,780 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $727 | 44,482 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 5,222 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $590 | 2,586 | 0.3% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $587 | 7,227 | 0.3% |
| DOW Chemical | COM | 260543103 | $549 | 9,563 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $521 | 10,278 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 11,758 | 0.3% |
| Kraft Heinz(KHC) | COM | 500754106 | $486 | 5,465 | 0.3% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $467 | 2,566 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $464 | 4,491 | 0.3% |
| Ishares S&P(GSG) | UNIT BEN INT | 46428R107 | $435 | 27,942 | 0.2% |
| Genl Mills Inc(GIS) | COM | 370334104 | $412 | 6,597 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $407 | 9,012 | 0.2% |