| 1 |
VANGUARD MALVERN FDS |
333,380 |
16,552 |
11.61% |
|
|
| 2 |
SCHWAB U.S. BROAD MARKET ETF |
287,229 |
15,028 |
10.54% |
|
|
| 3 |
SCHWAB INTERNATIONAL EQUITY ETF |
250,394 |
7,209 |
5.06% |
|
|
| 4 |
ISHARES TR |
164,713 |
9,739 |
6.83% |
|
|
| 5 |
SCHWAB U.S. MID-CAP ETF |
127,927 |
5,567 |
3.90% |
|
|
| 6 |
VANGUARD INDEX FDS |
113,908 |
15,011 |
10.53% |
|
|
| 7 |
ISHARES TR |
112,820 |
24,545 |
17.22% |
|
|
| 8 |
ISHARES TR |
99,062 |
15,326 |
10.75% |
|
|
| 9 |
ISHARES TR |
97,075 |
12,052 |
8.45% |
|
|
| 10 |
SCHWAB U.S. SMALL-CAP ETF |
90,088 |
5,185 |
3.64% |
|
|
| 11 |
SCHWAB US AGGREGATE BOND ETF |
52,552 |
2,820 |
1.98% |
|
|
| 12 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
27,702 |
855 |
0.60% |
|
|
| 13 |
CENTURY ALUM CO |
15,000 |
104 |
0.07% |
|
|
| 14 |
ISHARES TR |
12,463 |
1,068 |
0.75% |
|
|
| 15 |
AT&T INC |
11,876 |
482 |
0.34% |
|
|
| 16 |
HUNTINGTON BANCSHARES INC |
10,938 |
108 |
0.08% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
10,497 |
942 |
0.66% |
|
|
| 18 |
MICROSOFT CORP |
8,850 |
510 |
0.36% |
|
|
| 19 |
MERCK & CO INC |
7,933 |
495 |
0.35% |
|
|
| 20 |
ALTRIA GROUP INC |
7,366 |
466 |
0.33% |
|
|
| 21 |
GENERAL ELECTRIC CO |
7,158 |
212 |
0.15% |
|
|
| 22 |
APPLE INC |
6,527 |
738 |
0.52% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
6,297 |
327 |
0.23% |
|
|
| 24 |
POWERSHARES ETF TRUST |
5,236 |
490 |
0.34% |
|
|
| 25 |
ABBOTT LABS |
5,130 |
217 |
0.15% |
|
|
| 26 |
EXXON MOBIL CORP |
5,085 |
444 |
0.31% |
|
|
| 27 |
ISHARES TR |
4,806 |
501 |
0.35% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
4,448 |
240 |
0.17% |
|
|
| 29 |
ISHARES COHEN & STEERS REIT ETF |
4,193 |
440 |
0.31% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
3,950 |
384 |
0.27% |
|
|
| 31 |
JPMORGAN CHASE & CO |
3,628 |
242 |
0.17% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
3,511 |
759 |
0.53% |
|
|
| 33 |
ABBVIE INC |
3,262 |
206 |
0.14% |
|
|
| 34 |
L BRANDS INC |
2,855 |
202 |
0.14% |
|
|
| 35 |
PEPSICO INC |
2,747 |
299 |
0.21% |
|
|
| 36 |
PPG INDS INC |
2,703 |
279 |
0.20% |
|
|
| 37 |
ISHARES TR |
2,632 |
296 |
0.21% |
|
|
| 38 |
VANGUARD INDEX FDS |
2,439 |
212 |
0.15% |
|
|
| 39 |
VANGUARD INDEX FDS |
2,275 |
255 |
0.18% |
|
|
| 40 |
DISNEY WALT CO |
2,153 |
200 |
0.14% |
|
|
| 41 |
POWERSHARES QQQ TRUST |
1,870 |
222 |
0.16% |
|
|
| 42 |
3M CO |
1,426 |
251 |
0.18% |
|
|
| 43 |
LOCKHEED MARTIN CORP |
917 |
220 |
0.15% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
4 |
865 |
0.61% |
|
|
