Q3 2017 Holdings
Filed 2023-08-31 | 45 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $41.7M | 314,302 | 36.9% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $12.1M | 239,879 | 10.7% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $11.8M | 257,592 | 10.5% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 56,168 | 7.6% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 110,749 | 4.7% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 25,297 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 34,703 | 3.1% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 48,060 | 2.6% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,145 | 1.9% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 13,625 | 1.7% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 26,288 | 1.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 29,858 | 1.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 6,800 | 1.4% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 6,110 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,731 | 1.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $947.1K | 37,658 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $773.7K | 6,055 | 0.7% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $754.7K | 19,950 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $750.0K | 4,866 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $739.1K | 6,658 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.8K | 4,152 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $500.4K | 7,890 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $458.9K | 5,643 | 0.4% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $438.5K | 6,403 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $430.6K | 9,882 | 0.4% |
| General Electric Company(GE) | COM NEW | 369604301 | $396.4K | 16,395 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $381.0K | 3,865 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $333.7K | 2,779 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $323.5K | 3,556 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $322.6K | 8,236 | 0.3% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $316.6K | 3,749 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $312.9K | 6,322 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.0K | 8,487 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.9K | 4,627 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.5K | 3,201 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $275.5K | 3,979 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $273.0K | 1,842 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.9K | 3,637 | 0.2% |
| Berkshire Hathaway B | COM | 084670207 | $262.7K | 1,433 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $255.0K | 17,060 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $242.0K | 3,097 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $234.5K | 4,394 | 0.2% |
| Ishares Russell 3000 IDX FD ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $205.5K | 1,377 | 0.2% |
| Hovnanian Enterprises, Inc. | COM | 442487203 | $20.5K | 10,639 | 0.0% |
| Invo Bioscience Inc. | COM | 44984F104 | $3.1K | 14,705 | 0.0% |