Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0K | 259,870 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.0K | 118,457 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.2K | 156,173 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4K | 228,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1K | 103,057 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 150,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8K | 85,597 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.0K | 532,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5K | 113,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 143,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6K | 283,372 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.8K | 142,268 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 227,331 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.1K | 154,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 599,375 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.5K | 169,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 238,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 22,801 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.9K | 584,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9K | 236,144 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.2K | 132,393 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.5K | 316,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2K | 786,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.2K | 751,234 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0K | 177,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 1,027,811 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9K | 100,736 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.5K | 156,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3K | 366,428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.1K | 482,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 316,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 22,244 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.3K | 724,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 453,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6K | 198,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5K | 237,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0K | 403,099 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.8K | 505,762 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.0K | 1,976,583 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $201.0K | 5,020 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,979 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $350.0K | 20,015 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $432.0K | 13,326 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $435.0K | 165,570 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $467.0K | 6,790 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $481.0K | 11,405 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 1,258 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $535.0K | 5,725 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $581.0K | 47,966 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.0K | 3,012 | 0.4% |