Q1 2019 Holdings
Filed 2019-04-12 | 325 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $487.0K | 6,044 | 42.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $304.0K | 5,692 | 26.6% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $91.0K | 340 | 8.0% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $87.0K | 1,304 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.0K | 177 | 3.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $18.0K | 265 | 1.6% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 89,956 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 29,944 | 0.4% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 33,339 | 0.3% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 22,231 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 17,854 | 0.3% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 22,861 | 0.3% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 27,882 | 0.3% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,999 | 0.3% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,256 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,923 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,198 | 0.2% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,722 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,606 | 0.2% |
| Intel Inc.(INTC) | COM | 458140100 | $2.0K | 37,651 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 24,014 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 17,775 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 14,706 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,167 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,064 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,508 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 14,434 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 27,208 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.4K | 17,150 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,246 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4K | 23,988 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 23,974 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,634 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 11,385 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,381 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.2K | 3,163 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,028 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.1K | 17,364 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $997 | 18,747 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $989 | 16,729 | 0.1% |
| Estee Lauder Co(EL) | CL A | 518439104 | $971 | 5,868 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $939 | 10,954 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $914 | 8,800 | 0.1% |
| 3M Corp(MMM) | COM | 88579Y101 | $874 | 4,202 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $828 | 6,961 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $801 | 16,622 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $770 | 5,932 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $762 | 5,974 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $752 | 14,396 | 0.1% |