Q2 2018 Holdings
Filed 2024-12-19 | 75 holdings | $126.3M | 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 | $22.7M | 350,024 | 18.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $12.6M | 101,128 | 10.0% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $11.4M | 308,023 | 9.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $10.8M | 326,839 | 8.6% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $10.3M | 347,753 | 8.1% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $7.8M | 102,653 | 6.2% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $7.8M | 51,765 | 6.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $6.5M | 131,128 | 5.2% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $5.9M | 36,238 | 4.7% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.4M | 29,011 | 3.5% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $4.1M | 49,430 | 3.3% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $3.6M | 48,780 | 2.8% |
| Amazon Com Inc(BA) | COM | 097023105 | $2.4M | 5,709 | 1.9% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.3M | 8,282 | 1.8% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.2M | 11,127 | 1.7% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.1M | 31,771 | 1.7% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $1.6M | 14,806 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $1.0M | 5,280 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $961.3K | 5,193 | 0.8% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $566.6K | 55,059 | 0.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $528.3K | 4,179 | 0.4% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $522.0K | 3,197 | 0.4% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $521.5K | 2,090 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $499.6K | 13,380 | 0.4% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $356.6K | 8,313 | 0.3% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $291.3K | 5,484 | 0.2% |
| Vector Group Ltd. | COM | 112525100 | $284.7K | 14,924 | 0.2% |
| Vanguard Total Interntl(VXUS) | ETF | 921909768 | $232.0K | 4,289 | 0.2% |
| Sch US Agg Bnd Etf(SCHZ) | ETF | 808524839 | $228.9K | 4,520 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $199.0K | 3,015 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $174.2K | 508 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $169.9K | 2,433 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $152.9K | 1,121 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $111.2K | 1,400 | 0.1% |
| Consolidated Communications Holdings(CNSLEUR) | COM | 209034107 | $86.5K | 7,002 | 0.1% |
| Ishares Tr Lehman Bd Fd(SHV) | ETF | 464288679 | $79.3K | 718 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $65.8K | 310 | 0.1% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $63.9K | 735 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $58.7K | 52 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $58.0K | 52 | 0.0% |
| Invesco Bulletshares | ETF | 46138J874 | $54.9K | 2,242 | 0.0% |
| Invesco Bulletshares | ETF | 46138J866 | $49.9K | 2,473 | 0.0% |
| Invesco Bulletshares | ETF | 46138J858 | $49.9K | 1,923 | 0.0% |
| Siemens A G New Ord(SIE) | COM | D69671218 | $47.6K | 360 | 0.0% |
| Invesco Bulletshares(BSJL) | ETF | 46138J809 | $44.9K | 1,825 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $40.2K | 635 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $38.7K | 392 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $29.2K | 1,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.9K | 357 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.0K | 262 | 0.0% |