Q4 2018 Holdings
Filed 2019-02-08 | 81 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 81,586 | 91.2% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 6,169 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,297 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 350,934 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.4K | 75,746 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 100,081 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 116,893 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 46,390 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,911 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 116,575 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.0K | 77,801 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 35,111 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 75,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,088 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 58,522 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 29,548 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,206 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,737 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 28,564 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.0K | 56,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,299 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 23,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,253 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 24,815 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,695 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $999 | 10,230 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $940 | 24,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 13,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871 | 3,484 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $842 | 7,906 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $816 | 12,462 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $799 | 11,981 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $762 | 30,227 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $759 | 5,085 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $710 | 8,732 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $643 | 5,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $636 | 8,516 | 0.0% |
| L Brands Inc | COM | 501797104 | $618 | 24,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 5,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 3,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 4,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 4,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $459 | 3,501 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $401 | 16,419 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $376 | 9,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 8,433 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $368 | 6,589 | 0.0% |