| 1 |
ZIMMER BIOMET HLDGS INC |
100 |
13 |
0.01% |
|
|
| 2 |
WAL-MART STORES INC |
165 |
11 |
0.01% |
|
|
| 3 |
VIACOM INC NEW |
325 |
12 |
0.01% |
|
|
| 4 |
VANGUARD WORLD FDS |
95,081 |
13,014 |
11.23% |
|
|
| 5 |
VANGUARD WORLD FD |
388 |
46 |
0.04% |
|
|
| 6 |
VANGUARD STAR FDS |
355,608 |
16,788 |
14.49% |
|
|
| 7 |
VANGUARD SPECIALIZED FUNDS |
700 |
58 |
0.05% |
|
|
| 8 |
VANGUARD SCOTTSDALE FDS |
1,046 |
93 |
0.08% |
|
|
| 9 |
VANGUARD MUN BD FDS |
82,153 |
4,288 |
3.70% |
|
|
| 10 |
VANGUARD INDEX FDS |
20 |
1 |
0.00% |
|
|
| 11 |
VANGUARD INDEX FDS |
128,650 |
14,322 |
12.36% |
|
|
| 12 |
VANGUARD CHARLOTTE FDS |
2,190 |
122 |
0.11% |
|
|
| 13 |
VALMIE RES INC |
500 |
0 |
0.00% |
|
|
| 14 |
TERADATA CORP DEL |
106 |
3 |
0.00% |
|
|
| 15 |
STARBUCKS CORP |
300 |
16 |
0.01% |
|
|
| 16 |
STAMPS COM INC COM NEW |
68 |
6 |
0.01% |
|
|
| 17 |
SSGA ACTIVE ETF TR |
1,682 |
84 |
0.07% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
250 |
17 |
0.01% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
3,666 |
195 |
0.17% |
|
|
| 20 |
SCHWAB US AGGREGATE BOND ETF |
477,776 |
25,642 |
22.13% |
|
|
| 21 |
SCHWAB U.S. BROAD MARKET ETF |
608,605 |
31,842 |
27.48% |
|
|
| 22 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
2,583 |
80 |
0.07% |
|
|
| 23 |
SCHLUMBERGER LTD |
572 |
44 |
0.04% |
|
|
| 24 |
RYDEX ETF TRUST |
60 |
5 |
0.00% |
|
|
| 25 |
RYDEX ETF TRUST |
40 |
2 |
0.00% |
|
|
| 26 |
RYDEX ETF TRUST |
135 |
8 |
0.01% |
|
|
| 27 |
REPUBLIC SVCS INC |
100 |
5 |
0.00% |
|
|
| 28 |
PUBLIC STORAGE |
126 |
28 |
0.02% |
|
|
| 29 |
PIMCO ETF TR |
1,134 |
122 |
0.11% |
|
|
| 30 |
PEPSICO INC |
594 |
64 |
0.06% |
|
|
| 31 |
NETFLIX INC |
472 |
46 |
0.04% |
|
|
| 32 |
NATIONAL FUEL GAS CO N J |
578 |
31 |
0.03% |
|
|
| 33 |
MICROSOFT CORP |
150 |
8 |
0.01% |
|
|
| 34 |
MEDTRONIC PLC |
8,200 |
708 |
0.61% |
|
|
| 35 |
MARRONE BIO INNOVATIONS INC |
300 |
0 |
0.00% |
|
|
| 36 |
LOWES COS INC |
245 |
17 |
0.01% |
|
|
| 37 |
KROGER CO |
84 |
2 |
0.00% |
|
|
| 38 |
KINDER MORGAN INC DEL |
402 |
9 |
0.01% |
|
|
| 39 |
JPMORGAN CHASE & CO |
864 |
57 |
0.05% |
|
|
| 40 |
ISHARES TRUST S&P 100 ETF |
25,289 |
2,426 |
2.09% |
|
|
| 41 |
ISHARES TR |
448 |
16 |
0.01% |
|
|
| 42 |
ISHARES TR |
126 |
36 |
0.03% |
|
|
| 43 |
ISHARES TR |
4,252 |
201 |
0.17% |
|
|
| 44 |
ISHARES TR |
8,374 |
344 |
0.30% |
|
|
| 45 |
ISHARES TR |
2,021 |
293 |
0.25% |
|
|
| 46 |
ISHARES MSCI |
1,774 |
51 |
0.04% |
|
|
| 47 |
ISHARES INC |
30 |
0 |
0.00% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
996 |
158 |
0.14% |
|
|
| 49 |
INSYS THERAPEUTICS INC NEW COM NEW |
150 |
1 |
0.00% |
|
|
| 50 |
INOGEN INC COM |
100 |
5 |
0.00% |
|
|
