CIK: 0001028874 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $205,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 322,510 | $17,022 | 8.3% | $42.74 | — | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 119,703 | $15,894 | 7.7% | $107.61 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 214,452 | $15,651 | 7.6% | $64.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VOE | VANGUARD INDEX FDS | 106,192 | $11,848 | 5.8% | $91.60 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 110,025 | $11,347 | 5.5% | $83.69 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 208,572 | $9,357 | 4.6% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 297,535 | $9,045 | 4.4% | $26.54 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 97,645 | $8,103 | 3.9% | $82.84 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,220 | $6,851 | 3.3% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 111,185 | $5,689 | 2.8% | $51.48 | — | GLOBAL BD OPRT | 46641Q852 |
| VIGI | VANGUARD WHITEHALL FDS INC | 78,740 | $5,220 | 2.5% | $61.16 | — | INTL DVD ETF | 921946810 |
| EEMV | ISHARES INC | 77,979 | $4,738 | 2.3% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 21,536 | $3,645 | 1.8% | $26.89 | +45.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 25,010 | $3,518 | 1.7% | $109.71 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,735 | $3,340 | 1.6% | $81.81 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 55,805 | $2,976 | 1.4% | $54.65 | — | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 12,530 | $2,949 | 1.4% | $97.64 | +48.5% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 58,414 | $2,922 | 1.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,370 | $2,847 | 1.4% | $55.73 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 35,033 | $2,771 | 1.3% | $79.83 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 17,095 | $2,389 | 1.2% | $83.57 | +32.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 40,148 | $2,054 | 1.0% | $42.48 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 9,305 | $2,051 | 1.0% | $152.68 | +21.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,794 | $1,877 | 0.9% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 11,780 | $1,856 | 0.9% | $116.31 | 0.0% | COM | 149123101 |
| L | LOEWS CORP | 36,645 | $1,833 | 0.9% | $39.39 | +21.0% | COM | 540424108 |
| BA | BOEING CO | 5,930 | $1,749 | 0.9% | $196.52 | +31.0% | COM | 097023105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,075 | $1,663 | 0.8% | $26.85 | +15.1% | COM | 136069101 |
| INTC | INTEL CORP | 35,455 | $1,637 | 0.8% | $29.03 | +25.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 17,610 | $1,520 | 0.7% | $65.63 | +7.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,060 | $1,512 | 0.7% | $113.32 | +15.5% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 34,830 | $1,478 | 0.7% | $40.57 | — | PWRSHS SP500 LOW | 73937B654 |
| CVX | CHEVRON CORP NEW | 9,801 | $1,227 | 0.6% | $72.13 | +15.8% | COM | 166764100 |
| FDX | FEDEX CORP | 4,771 | $1,191 | 0.6% | $185.05 | +7.6% | COM | 31428X106 |
| V | VISA INC | 10,419 | $1,188 | 0.6% | $95.97 | +8.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 7,800 | $1,130 | 0.6% | $85.81 | +32.8% | COM | 655844108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,520 | $1,120 | 0.5% | $52.89 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 12,030 | $1,118 | 0.5% | $67.08 | +6.2% | COM | 548661107 |
| — | ISHARES TR | 43,485 | $1,105 | 0.5% | $25.91 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 43,255 | $1,098 | 0.5% | $25.55 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES TR | 43,265 | $1,095 | 0.5% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 42,435 | $1,090 | 0.5% | $25.96 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 42,445 | $1,076 | 0.5% | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| XOM | EXXON MOBIL CORP | 12,863 | $1,076 | 0.5% | $56.78 | +0.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 9,685 | $1,012 | 0.5% | $64.66 | +20.1% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 9,320 | $978 | 0.5% | $51.04 | +40.6% | COM | 74144T108 |
| CSX | CSX CORP | 17,600 | $968 | 0.5% | $9.84 | +61.3% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 6,874 | $943 | 0.5% | $106.05 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 9,520 | $921 | 0.4% | $56.47 | +18.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,145 | $895 | 0.4% | $137.50 | +0.5% | COM | 031162100 |
| PFE | PFIZER INC | 24,300 | $880 | 0.4% | $20.72 | +14.9% | COM | 717081103 |
| — | CIGNA CORPORATION | 4,305 | $874 | 0.4% | $102.85 | — | COM | 125509109 |
| CNI | CANADIAN NATL RY CO | 10,540 | $870 | 0.4% | $67.88 | +2.0% | COM | 136375102 |
| VTIP | VANGUARD MALVERN FDS | 16,565 | $809 | 0.4% | $49.47 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES ETF TR II | 22,185 | $747 | 0.4% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| PEP | PEPSICO INC | 6,057 | $726 | 0.4% | $74.66 | +19.2% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 13,450 | $724 | 0.4% | $42.65 | 0.0% | COM | 064058100 |
| — | ISHARES TR | 28,605 | $721 | 0.4% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586 | $704 | 0.3% | $102.10 | +0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 36,793 | $642 | 0.3% | $25.47 | — | COM | 369604103 |
| IYW | ISHARES TR | 3,934 | $640 | 0.3% | $104.36 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 15,891 | $618 | 0.3% | $14.16 | +7.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 5,910 | $598 | 0.3% | $49.50 | +40.0% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 15,750 | $597 | 0.3% | $29.84 | — | SCHWAB FDT US SC | 808524763 |
| COP | CONOCOPHILLIPS | 10,638 | $584 | 0.3% | $48.86 | -18.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,347 | $572 | 0.3% | $45.53 | +78.6% | COM | 46625H100 |
| — | DOWDUPONT INC | 7,926 | $564 | 0.3% | $69.27 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 8,790 | $563 | 0.3% | $53.34 | -8.1% | COM | 747525103 |
| EEM | ISHARES TR | 11,815 | $557 | 0.3% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 8,000 | $539 | 0.3% | $64.23 | -20.3% | COM | 806857108 |
| ICF | ISHARES TR | 4,635 | $470 | 0.2% | $96.85 | — | COHEN STEER REIT | 464287564 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,000 | $403 | 0.2% | $39.44 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,486 | $397 | 0.2% | $39.17 | +18.6% | COM | 110122108 |
| VFC | V F CORP | 5,275 | $390 | 0.2% | $49.34 | +33.9% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 2,525 | $322 | 0.2% | $101.78 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 3,732 | $319 | 0.2% | $44.95 | +67.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $307 | 0.1% | $144.37 | +31.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,596 | $303 | 0.1% | $30.05 | +18.6% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 2,050 | $292 | 0.1% | $77.30 | +49.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 6,125 | $290 | 0.1% | $36.27 | +19.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,166 | $271 | 0.1% | $69.03 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,750 | $268 | 0.1% | $73.50 | +54.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $263 | 0.1% | $66.45 | +9.3% | COM | 742718109 |
| TIP | ISHARES TR | 1,950 | $222 | 0.1% | $111.79 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 653 | $210 | 0.1% | $238.57 | +6.3% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 5,864 | $207 | 0.1% | $23.66 | +8.8% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 3,400 | $206 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| — | PIMCO HIGH INCOME FD | 15,517 | $116 | 0.1% | $11.28 | — | COM SHS | 722014107 |