Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64.0K | 354,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $64.2K | 1,375,135 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.6K | 1,070,377 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $65.1K | 719,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.2K | 396,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.8K | 1,886,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.2K | 770,126 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $68.0K | 980,821 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.8K | 599,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.7K | 150,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.9K | 615,202 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72.2K | 327,483 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.5K | 369,923 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $75.0K | 497,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.3K | 1,265,823 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.5K | 1,455,121 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $76.6K | 956,762 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.9K | 953,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.0K | 472,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.1K | 979,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.9K | 375,762 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $80.4K | 1,294,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.6K | 1,564,927 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $83.8K | 554,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.9K | 405,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $84.3K | 747,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $85.2K | 246,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.4K | 70,708 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87.2K | 1,139,168 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $87.6K | 2,041,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.2K | 1,224,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.4K | 1,084,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.6K | 418,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $91.3K | 653,067 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.1K | 356,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.4K | 2,059,060 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.4K | 629,863 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $102.6K | 487,005 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $103.0K | 52,034 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $103.4K | 2,239,596 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $105.5K | 520,864 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $111.3K | 1,006,209 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $113.0K | 2,012,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.3K | 95,811 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.6K | 514,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116.5K | 3,469,192 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $121.8K | 3,183,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $139.3K | 1,245,581 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $140.1K | 1,209,058 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $141.3K | 3,446,179 | 0.0% |