Q4 2019 Holdings
Filed 2020-02-07 | 104 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,132 | 84.0% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 8,172 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 9,293 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 1,140 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.9K | 429,870 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.7K | 77,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 97,314 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3K | 57,011 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 34,734 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 151,157 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 97,282 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 89,112 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 14,708 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 34,516 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.6K | 90,060 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 63,440 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 63,713 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 32,446 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,566 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 18,327 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 27,394 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,555 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 19,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,435 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,282 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 26,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,618 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 15,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,114 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 18,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,280 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989 | 12,213 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $940 | 21,355 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $926 | 5,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $886 | 5,116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $883 | 7,857 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $874 | 15,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 12,516 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $806 | 8,410 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $805 | 8,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766 | 5,248 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $742 | 12,654 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $722 | 5,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $700 | 2,891 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $643 | 12,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $606 | 4,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 13,410 | 0.0% |