Q3 2018 Holdings
Filed 2018-10-17 | 156 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $109.0K | 1,161 | 42.2% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $29.1K | 413,610 | 11.3% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $25.9K | 160,713 | 10.0% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $22.7K | 419,553 | 8.8% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $14.7K | 98,505 | 5.7% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $14.0K | 504 | 5.4% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $12.9K | 127,234 | 5.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $12.0K | 357,178 | 4.6% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $3.1K | 37,873 | 1.2% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.6K | 50,794 | 1.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $1.9K | 24,611 | 0.7% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $1.8K | 68,831 | 0.7% |
| Aapl(AAPL) | Apple | 037833100 | $852 | 3,776 | 0.3% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $845 | 11,147 | 0.3% |
| BRK B(BRK/B) | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670702 | $758 | 3,543 | 0.3% |
| 084990175 | Berkshire Hathaway A | 084990175 | $640 | 200 | 0.2% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $576 | 5,865 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $494 | 2,172 | 0.2% |
| VBK(VBK) | Vanguard Small-Cap Growth ETF | 922908595 | $440 | 2,353 | 0.2% |
| CL(CL) | Colgate Palmolive | 194162103 | $371 | 5,542 | 0.1% |
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $317 | 7,736 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $315 | 6,678 | 0.1% |
| Amzn(AMZN) | Amazon.com | 023135106 | $288 | 144 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $202 | 1,983 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $202 | 168 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $176 | 472 | 0.1% |
| Goog(GOOG) | Google Inc. | 02079K107 | $163 | 137 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $145 | 965 | 0.1% |
| ABT(ABT) | Abbott Labs | 002824100 | $107 | 1,465 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $87 | 1,046 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $86 | 1,725 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $85 | 305 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $64 | 572 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $47 | 417 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $47 | 740 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $47 | 500 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $44 | 398 | 0.0% |
| AOM(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $39 | 1,050 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $39 | 152 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $32 | 197 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $32 | 287 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $28 | 137 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $28 | 252 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $28 | 108 | 0.0% |
| HRS | Harris Corp. Del. | 413875105 | $27 | 164 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $27 | 135 | 0.0% |
| ARE(ARE) | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $25 | 200 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $23 | 141 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $23 | 153 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $23 | 200 | 0.0% |