Q1 2019 Holdings
Filed 2019-04-19 | 89 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 81,242 | 88.5% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 6,169 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 5,856 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.2K | 372,703 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 74,642 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 99,181 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 51,624 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 31,013 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 130,772 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.2K | 83,844 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 13,878 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9K | 74,151 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 34,988 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 54,428 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 27,343 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 54,872 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 29,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,865 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.2K | 58,068 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 19,945 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 40,494 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 23,277 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,185 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,591 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,850 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 22,608 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,507 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $961 | 22,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934 | 3,307 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $881 | 8,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878 | 493 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $858 | 11,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $848 | 8,377 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $812 | 5,078 | 0.0% |
| L Brands Inc | COM | 501797104 | $706 | 25,581 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $705 | 7,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 5,525 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $649 | 7,747 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $623 | 12,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 4,417 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $616 | 5,047 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $602 | 3,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $598 | 3,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 4,278 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $483 | 8,152 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $470 | 10,950 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $436 | 15,818 | 0.0% |