Q1 2019 Holdings
Filed 2019-05-15 | 1669 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6K | 98,323 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.8K | 341,351 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 99,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 211,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 14,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 84,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 649,406 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.0K | 132,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 216,564 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1K | 370,304 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1K | 77,013 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.2K | 183,131 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4K | 106,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 394,848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 128,095 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.2K | 220,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 122,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 100,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 80,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.3K | 182,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 106,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 116,937 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5K | 290,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5K | 259,176 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 538,858 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.0K | 535,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2K | 237,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 140,405 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.4K | 61,439 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 218,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.9K | 403,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0K | 126,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 158,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 21,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.2K | 468,557 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5K | 168,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3K | 221,508 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8K | 154,486 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.0K | 627,251 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.1K | 736,986 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.4K | 193,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.6K | 101,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.9K | 985,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9K | 297,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.1K | 261,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 789,077 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.7K | 363,643 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0K | 466,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 359,382 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38.4K | 175,082 | 0.0% |