Q2 2018 Holdings
Filed 2018-08-06 | 500 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $152.4K | 1,085,142 | 12.6% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $72.1K | 1,681,645 | 6.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $61.8K | 227,768 | 5.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $58.0K | 212,320 | 4.8% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $52.8K | 508,958 | 4.4% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $50.3K | 335,783 | 4.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $41.1K | 683,699 | 3.4% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $24.7K | 389,471 | 2.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $22.6K | 536,464 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.6K | 218,733 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.2K | 103,607 | 1.6% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $16.6K | 106,464 | 1.4% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.7K | 198,839 | 1.3% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $14.8K | 282,335 | 1.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $14.5K | 88,929 | 1.2% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.4K | 69,014 | 1.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.4K | 126,205 | 1.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $13.2K | 119,598 | 1.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $12.2K | 224,810 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 95,305 | 1.0% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $10.1K | 109,333 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.7K | 8,577 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.5K | 115,211 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2K | 87,845 | 0.8% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $8.4K | 107,538 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 64,828 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.2K | 56,679 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.0K | 101,927 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.9K | 179,315 | 0.7% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.7K | 91,758 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 198,867 | 0.6% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 139,411 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 115,165 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.0K | 52,536 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 41,741 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 201,349 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.4K | 3,738 | 0.5% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 32,484 | 0.5% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $6.2K | 85,390 | 0.5% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $5.7K | 64,649 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 52,223 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.6K | 28,576 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.2K | 15,617 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.2K | 91,778 | 0.4% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $5.2K | 64,207 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1K | 37,642 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 100,364 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.7K | 44,470 | 0.4% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $4.6K | 54,828 | 0.4% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.5K | 55,660 | 0.4% |