Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.6K | 57,823 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0K | 499,928 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1K | 256,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 113,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 78,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 100,473 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.5K | 153,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 20,350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 165,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 475,728 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.4K | 161,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 402,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8K | 584,773 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.6K | 507,406 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 223,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8K | 122,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2K | 222,678 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $24.4K | 581,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5K | 262,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 870,223 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9K | 161,502 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.6K | 690,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.7K | 279,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3K | 100,452 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 255,050 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.8K | 333,880 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31.3K | 163,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 21,944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2K | 479,504 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $34.0K | 15,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 352,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 804,453 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $35.6K | 2,052,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 336,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 477,274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.6K | 826,988 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 217,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1K | 252,621 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $65.0K | 7,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.2K | 413,293 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.2K | 495,079 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $122.3K | 881,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.7K | 1,946,215 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $235.0K | 7,719 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 7,317 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $275.0K | 19,302 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $329.0K | 6,190 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $362.0K | 12,959 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 562 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $501.0K | 14,916 | 0.4% |