Q1 2019 Holdings
Filed 2019-04-26 | 234 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.2K | 8,027 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 16,237 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.2K | 10,087 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,272 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.4K | 25,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 7,212 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.4K | 8,389 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.4K | 9,014 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 51,496 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 30,412 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 33,684 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.4K | 21,774 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.5K | 4,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 5,987 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.6K | 14,675 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.6K | 12,803 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.7K | 20,824 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.7K | 16,531 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 29,618 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7K | 14,003 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.7K | 19,477 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.8K | 20,560 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | MUTUAL FUND/STO | 78464A813 | $1.8K | 27,283 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.9K | 46,078 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 65,311 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.2K | 27,011 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 26,257 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 38,021 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,640 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 23,246 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 20,533 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.4K | 56,836 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 2,322 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $2.8K | 53,634 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 18,486 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $3.1K | 48,650 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.2K | 1,810 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 21,745 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.2K | 14,831 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $4.4K | 68,239 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $4.7K | 16,762 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.8K | 55,612 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $4.9K | 80,091 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.5K | 50,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 68,621 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $5.9K | 192,739 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $8.7K | 158,116 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.1K | 26,358 | 0.1% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $9.7K | 189,836 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $10.7K | 102,151 | 0.2% |