Q3 2019 Holdings
Filed 2019-10-22 | 346 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 | $451.0K | 5,954 | 42.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $262.0K | 5,351 | 24.9% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $77.0K | 280 | 7.3% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $70.0K | 1,229 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.0K | 177 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 684 | 1.8% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 93,757 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 29,755 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 17,295 | 0.4% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 30,172 | 0.4% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 22,899 | 0.3% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,309 | 0.3% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 27,018 | 0.3% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,406 | 0.3% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 67,879 | 0.3% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 24,662 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,435 | 0.2% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,273 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,563 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,498 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 50 | 0.2% |
| Intel Inc.(INTC) | COM | 458140100 | $2.0K | 38,109 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 13,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,391 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 19,837 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 14,409 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 21,052 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.7K | 18,395 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,685 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,683 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 24,407 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,374 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 26,858 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4K | 23,990 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 11,786 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,106 | 0.1% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 26,274 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.3K | 3,388 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.3K | 18,364 | 0.1% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.2K | 5,868 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,242 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,573 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,007 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 5,040 | 0.1% |
| T J X Companies(TJX) | COM | 872540109 | $1.0K | 18,371 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $897 | 6,539 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $897 | 6,911 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $896 | 8,650 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $888 | 5,620 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $858 | 15,507 | 0.1% |