Q1 2020 Holdings
Filed 2020-04-20 | 101 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 81,144 | 86.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 8,557 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 1,375 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 8,194 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 529,213 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1K | 117,442 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 99,151 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 218,687 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 48,053 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 77,062 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 20,184 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 95,561 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 127,003 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 99,478 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 70,162 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.5K | 107,433 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 34,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,596 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 32,686 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 21,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,383 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 25,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,974 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 31,939 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 32,979 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,871 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 19,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 704 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,143 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,328 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 18,551 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 18,143 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $914 | 7,921 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 3,325 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $781 | 9,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 5,854 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $766 | 5,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $733 | 5,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $711 | 2,953 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $684 | 8,554 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $681 | 22,679 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $561 | 6,443 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $557 | 6,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 14,199 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $524 | 9,697 | 0.0% |