Q4 2017 Holdings
Filed 2024-12-19 | 72 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $21.4M | 335,737 | 18.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $12.9M | 105,631 | 11.1% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $11.8M | 301,291 | 10.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $11.0M | 321,429 | 9.3% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $10.2M | 336,253 | 8.7% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $6.4M | 127,336 | 5.4% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $5.9M | 42,001 | 5.0% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $5.9M | 83,217 | 5.0% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $5.3M | 35,079 | 4.6% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.3M | 29,213 | 3.7% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $3.8M | 54,848 | 3.3% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $3.3M | 42,324 | 2.8% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.3M | 33,393 | 2.0% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.3M | 12,362 | 2.0% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $2.0M | 17,729 | 1.7% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.0M | 7,434 | 1.7% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $946.4K | 25,263 | 0.8% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $880.2K | 16,101 | 0.8% |
| Cdk Global Inc(CDK) | COM | 12508E101 | $760.0K | 10,662 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $537.7K | 2,192 | 0.5% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $398.9K | 8,893 | 0.3% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $334.8K | 6,434 | 0.3% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $304.5K | 1,983 | 0.3% |
| Amazon Com Inc(BA) | COM | 097023105 | $247.7K | 303 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $243.5K | 1,439 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $195.9K | 3,036 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $191.2K | 614 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $146.1K | 1,400 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $135.1K | 1,322 | 0.1% |
| Ishares Tr Lehman Bd Fd(SHV) | ETF | 464288679 | $104.8K | 951 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.8K | 1,500 | 0.1% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $65.0K | 735 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $64.5K | 310 | 0.1% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $54.8K | 52 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $54.4K | 52 | 0.0% |
| Siemens A G New Ord(SIE) | COM | D69671218 | $50.2K | 360 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | ETF | 97717W760 | $43.5K | 694 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $42.0K | 635 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $42.0K | 452 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $38.5K | 615 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $37.8K | 1,002 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.3K | 200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 357 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.4K | 262 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $16.8K | 285 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $15.8K | 218 | 0.0% |
| B W X Technologies I(BWXT) | COM | 05605H100 | $9.6K | 159 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $8.0K | 121 | 0.0% |
| Guggenheim Etf | ETF | 78355W304 | $8.0K | 160 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $7.7K | 100 | 0.0% |