Q1 2017 Holdings
Filed 2023-08-31 | 39 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $39.3M | 322,857 | 37.9% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.7M | 212,995 | 10.4% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $10.7M | 250,977 | 10.3% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 58,647 | 8.0% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 112,972 | 4.8% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 26,750 | 3.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 36,568 | 3.4% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 48,211 | 2.5% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 17,614 | 1.9% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 15,175 | 1.9% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 23,582 | 1.6% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 7,427 | 1.5% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 6,284 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 22,237 | 1.1% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $998.9K | 40,690 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.6K | 11,542 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $766.8K | 6,241 | 0.7% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $704.7K | 20,658 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $690.0K | 6,112 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $682.4K | 4,750 | 0.7% |
| Altria Group(MO) | COM | 02209S103 | $531.9K | 7,448 | 0.5% |
| General Electric Company(GE) | COM NEW | 369604301 | $441.9K | 14,828 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $438.7K | 5,588 | 0.4% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $423.2K | 6,794 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $415.5K | 3,665 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $403.3K | 10,153 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.4K | 2,837 | 0.3% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $316.3K | 3,742 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $296.4K | 2,762 | 0.3% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $274.0K | 1,993 | 0.3% |
| SI Financial Group Inc | COM | 78425V104 | $265.8K | 18,920 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $252.5K | 5,180 | 0.2% |
| Berkshire Hathaway B | COM | 084670207 | $238.9K | 1,433 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.6K | 6,625 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $219.6K | 5,286 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $210.0K | 2,913 | 0.2% |
| Vanguard Index FDS SM Cap ETF(VB) | SM CP ETF | 922908751 | $209.2K | 1,570 | 0.2% |
| Hovnanian Enterprises, Inc. | COM | 442487203 | $24.2K | 10,639 | 0.0% |
| Invo Bioscience Inc. | COM | 44984F104 | $5.4K | 14,705 | 0.0% |