Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 59,570 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.0K | 372,043 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 167,243 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.0K | 92,480 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $15.2K | 878,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 90,285 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9K | 88,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 74,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 194,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 196,460 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.7K | 353,218 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.0K | 189,708 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.0K | 416,854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1K | 132,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 14,205 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.9K | 126,542 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17.9K | 390,066 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.4K | 630,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8K | 131,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 104,012 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $20.4K | 199,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 115,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 120,954 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 76,647 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 534,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 107,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 625,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9K | 106,646 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.9K | 296,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.2K | 63,533 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.2K | 260,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3K | 446,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.7K | 189,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 20,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 109,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.5K | 422,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 215,527 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6K | 160,224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.6K | 224,038 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.0K | 175,323 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.9K | 627,220 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4K | 155,949 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 389,305 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8K | 280,772 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 783,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.4K | 346,861 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.7K | 159,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.6K | 93,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.4K | 988,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.4K | 301,078 | 0.0% |