Q4 2018 Holdings
Filed 2019-02-11 | 1106 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 134,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 151,439 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 141,269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8K | 155,416 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.9K | 122,104 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP E | 464288638 | $14.2K | 271,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 83,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 14,696 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 E | 464287689 | $15.3K | 103,830 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $15.5K | 158,621 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $15.6K | 103,746 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 343,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7K | 170,456 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT E | 921943858 | $15.8K | 424,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 121,157 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $16.0K | 69,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 325,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 359,349 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9K | 121,860 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $17.0K | 387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 155,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 405,746 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT E | 464287234 | $18.1K | 462,169 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19.4K | 238,420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6K | 141,554 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.6K | 84,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 13,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9K | 150,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0K | 217,395 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20.0K | 1,516,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2K | 426,845 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $20.2K | 120,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 189,055 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6K | 180,424 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $20.6K | 274,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9K | 273,855 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ET | 922908553 | $21.3K | 286,192 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 886,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 330,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 177,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 248,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.7K | 436,783 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $27.7K | 808,992 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $29.2K | 628,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9K | 531,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 123,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.9K | 1,081,958 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 337,524 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $32.4K | 544,436 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTR | 78464A375 | $35.1K | 1,061,401 | 0.0% |