Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 78,064 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.2K | 21,594 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.2K | 16,787 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 15,117 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.3K | 25,381 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 77,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 54,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,646 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 64,898 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 20,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 70,909 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.7K | 141,508 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 24,597 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.7K | 29,896 | 0.0% |
| Pacific Investment Management Co LLC(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 34,462 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 54,647 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 74,135 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $4.0K | 51,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 104,759 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 25,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,471 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 41,147 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3K | 16,316 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 29,453 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 81,989 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 42,856 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 54,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,211 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $5.0K | 27,878 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.2K | 46,108 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 19,307 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 52,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 39,620 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,807 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 189,655 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 59,561 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.7K | 93,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,734 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 62,234 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.8K | 38,815 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 72,656 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 27,532 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $6.4K | 135,676 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.7K | 148,137 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 57,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 41,718 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.7K | 58,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 33,179 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 157,422 | 0.0% |