| 1 |
ZIMMER BIOMET HLDGS INC |
100 |
11 |
0.01% |
|
|
| 2 |
WAL-MART STORES INC |
165 |
12 |
0.01% |
|
|
| 3 |
VIACOM INC NEW |
325 |
21 |
0.02% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
409 |
19 |
0.01% |
|
|
| 5 |
VANGUARD WORLD FDS |
1,257 |
132 |
0.10% |
|
|
| 6 |
VANGUARD WORLD FD |
379 |
40 |
0.03% |
|
|
| 7 |
VANGUARD STAR FDS |
174,716 |
8,793 |
6.74% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
469 |
37 |
0.03% |
|
|
| 9 |
VANGUARD SCOTTSDALE FDS |
1,026 |
87 |
0.07% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
210,740 |
12,965 |
9.94% |
|
|
| 11 |
VANGUARD INDEX FDS |
123,298 |
11,167 |
8.57% |
|
|
| 12 |
VANGUARD INDEX FDS |
126,540 |
13,542 |
10.39% |
|
|
| 13 |
TERADATA CORP DEL |
106 |
4 |
0.00% |
|
|
| 14 |
SunEdison Inc |
95 |
3 |
0.00% |
|
|
| 15 |
STARBUCKS CORP |
200 |
11 |
0.01% |
|
|
| 16 |
SECOND SIGHT MED PRODS INC |
300 |
4 |
0.00% |
|
|
| 17 |
SCHWAB US AGGREGATE BOND ETF |
468,751 |
24,248 |
18.60% |
|
|
| 18 |
SCHWAB U.S. BROAD MARKET ETF |
637,276 |
32,010 |
24.55% |
|
|
| 19 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
2,543 |
76 |
0.06% |
|
|
| 20 |
SCHWAB INTERNATIONAL EQUITY ETF |
1,484 |
45 |
0.03% |
|
|
| 21 |
PUBLIC STORAGE |
682 |
126 |
0.10% |
|
|
| 22 |
PRUDENTIAL FINL INC |
156 |
14 |
0.01% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
4,941 |
387 |
0.30% |
|
|
| 24 |
PIMCO ETF TR |
1,100 |
118 |
0.09% |
|
|
| 25 |
PEPSICO INC |
594 |
55 |
0.04% |
|
|
| 26 |
NATIONAL FUEL GAS CO N J |
578 |
34 |
0.03% |
|
|
| 27 |
MERCK & CO INC |
97 |
6 |
0.00% |
|
|
| 28 |
MEDTRONIC PLC |
33,200 |
2,460 |
1.89% |
|
|
| 29 |
MANULIFE FINL CORP |
172 |
3 |
0.00% |
|
|
| 30 |
LUMEN TECHNOLOGIES INC |
11 |
0 |
0.00% |
|
|
| 31 |
ISHARES TRUST S&P 100 ETF |
31,997 |
2,907 |
2.23% |
|
|
| 32 |
ISHARES TR |
9,130 |
370 |
0.28% |
|
|
| 33 |
ISHARES TR |
83 |
12 |
0.01% |
|
|
| 34 |
ISHARES TR |
180 |
8 |
0.01% |
|
|
| 35 |
ISHARES TR |
126 |
46 |
0.04% |
|
|
| 36 |
ISHARES TR |
4,404 |
209 |
0.16% |
|
|
| 37 |
ISHARES TR |
4,881 |
172 |
0.13% |
|
|
| 38 |
ISHARES RUSSELL 1000 ETF |
771 |
89 |
0.07% |
|
|
| 39 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
100 |
54 |
0.04% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
1,240 |
202 |
0.15% |
|
|
| 41 |
INOGEN INC COM |
100 |
4 |
0.00% |
|
|
| 42 |
Hewlett Packard Co |
125 |
4 |
0.00% |
|
|
| 43 |
HONEYWELL INTL INC |
300 |
31 |
0.02% |
|
|
| 44 |
GOOGLE INC |
100 |
52 |
0.04% |
|
|
| 45 |
GENERAL MLS INC |
364 |
20 |
0.02% |
|
|
| 46 |
FRONTIER COMMUNICATIONS CORP |
113 |
1 |
0.00% |
|
|
| 47 |
FORD MTR CO DEL |
147 |
2 |
0.00% |
|
|
| 48 |
EXXON MOBIL CORP |
298 |
25 |
0.02% |
|
|
| 49 |
DUNKIN BRANDS GROUP INC COM |
50 |
3 |
0.00% |
|
|
| 50 |
DISNEY WALT CO |
174 |
20 |
0.02% |
|
|
