Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5K | 126,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 13,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9K | 223,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 97,093 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $15.8K | 879,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2K | 90,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 94,342 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.1K | 191,789 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 101,241 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17.1K | 341,351 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7K | 368,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 96,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 211,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 75,202 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.4K | 128,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 220,353 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.9K | 653,083 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 127,454 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.7K | 459,949 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $19.8K | 196,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 423,455 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 78,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 99,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7K | 426,659 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.9K | 250,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 107,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 129,066 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 544,320 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.5K | 291,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 411,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.8K | 65,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 22,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 119,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.8K | 233,699 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 165,081 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.8K | 138,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.0K | 193,455 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5K | 247,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8K | 223,527 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.3K | 177,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1K | 155,908 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.3K | 627,220 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4K | 387,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6K | 728,711 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.8K | 786,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.9K | 1,011,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1K | 320,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0K | 98,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0K | 274,368 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.3K | 364,187 | 0.0% |