Q4 2017 Holdings
Filed 2023-08-31 | 50 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $43.6M | 309,665 | 36.6% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $12.7M | 253,923 | 10.7% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $12.6M | 257,775 | 10.6% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.9M | 55,366 | 7.5% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $5.5M | 110,794 | 4.6% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 25,195 | 3.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.7M | 34,661 | 3.1% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 48,121 | 2.6% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 17,016 | 1.9% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 13,624 | 1.7% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 27,080 | 1.7% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 6,483 | 1.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 6,877 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 29,868 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,205 | 0.9% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $1.0M | 38,904 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $838.4K | 4,954 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $810.4K | 6,103 | 0.7% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $760.1K | 19,491 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $703.5K | 6,659 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $562.4K | 7,875 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.5K | 3,969 | 0.5% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $447.3K | 6,362 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $436.8K | 9,515 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $400.3K | 3,723 | 0.3% |
| CVS Corp(CVS) | COM | 126650100 | $364.5K | 5,027 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $329.1K | 2,762 | 0.3% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $314.8K | 3,755 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308.5K | 3,357 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.5K | 3,179 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305.8K | 3,097 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.1K | 3,532 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.8K | 4,746 | 0.2% |
| Berkshire Hathaway B | COM | 084670207 | $284.0K | 1,433 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $281.0K | 1,843 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $273.7K | 5,172 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $257.8K | 3,619 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.0K | 7,097 | 0.2% |
| General Electric Company(GE) | COM NEW | 369604301 | $253.7K | 14,537 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $250.8K | 17,060 | 0.2% |
| Vanguard Index FDS SM Cap ETF(VB) | SMALL CP ETF | 922908751 | $246.7K | 1,669 | 0.2% |
| Vanguard Total World STK IDX(VT) | TT WORLD ST ETF | 922042742 | $229.7K | 3,093 | 0.2% |
| Ishares Russell 3000 IDX FD ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $219.4K | 1,387 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $214.3K | 5,511 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $210.5K | 7,130 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $205.5K | 1,497 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $204.5K | 1,913 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $203.7K | 3,570 | 0.2% |
| Spdr Trust Unit SER 1 ETF(SPY) | TR UNIT | 78462F103 | $201.0K | 753 | 0.2% |
| Invo Bioscience Inc. | COM | 44984F104 | $2.3K | 14,705 | 0.0% |