Q4 2018 Holdings
Filed 2019-01-08 | 161 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $107.0K | 1,161 | 43.6% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $27.1K | 452,312 | 11.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $21.3K | 405,649 | 8.7% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $17.5K | 617,043 | 7.1% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $15.4K | 114,296 | 6.3% |
| Mint(MINT) | PIMCO Enhanced Short Maturity ETF | 72201R833 | $13.9K | 137,533 | 5.7% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $13.0K | 504 | 5.3% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $12.7K | 99,280 | 5.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $3.9K | 82,466 | 1.6% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $2.9K | 57,113 | 1.2% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $2.2K | 32,511 | 0.9% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $1.4K | 24,001 | 0.6% |
| Aapl(AAPL) | Apple | 037833100 | $847 | 5,375 | 0.3% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $738 | 3,618 | 0.3% |
| 084990175 | Berkshire Hathaway A | 084990175 | $612 | 200 | 0.2% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $542 | 5,965 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $444 | 2,226 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $357 | 238 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $332 | 5,582 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $262 | 5,533 | 0.1% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $213 | 927 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $175 | 168 | 0.1% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $166 | 12,250 | 0.1% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $166 | 1,619 | 0.1% |
| Goog(GOOG) | Google Inc. | 02079K107 | $141 | 137 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $126 | 472 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $109 | 965 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $105 | 1,465 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $86 | 1,046 | 0.0% |
| VT(VT) | Vanguard Total World Stock | 922042742 | $77 | 1,190 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $68 | 1,362 | 0.0% |
| LSI(SSS1EUR) | LSI Logic | 53223X107 | $58 | 625 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $55 | 572 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $52 | 1,176 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $51 | 740 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $47 | 355 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $44 | 341 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $39 | 389 | 0.0% |
| AOM(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $37 | 1,050 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $34 | 197 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $34 | 152 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $27 | 137 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $26 | 287 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $26 | 137 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $26 | 108 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $25 | 172 | 0.0% |
| ARE(ARE) | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $23 | 200 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $23 | 134 | 0.0% |
| HRS | Harris Corp. Del. | 413875105 | $22 | 164 | 0.0% |
| T(T) | AT&T | 00206R102 | $22 | 782 | 0.0% |