Q1 2018 Holdings
Filed 2018-04-17 | 119 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,592 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,208 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 8,873 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 2,052 | 4.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $70.7K | 697,127 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 404,215 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 278,485 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 115,479 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 111,037 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1K | 232,306 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.9K | 168,330 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 203,841 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 169,729 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 106,962 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 71,517 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 127,298 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 55,001 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 76,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 28,625 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 52,472 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,560 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 22,456 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,789 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,363 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 55,598 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 50,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 53,507 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 47,453 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $4.7K | 180,200 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 72,551 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 97,382 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 60,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 16,065 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 32,341 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.1K | 31,713 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 26,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 77,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 39,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 52,507 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 21,759 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 32,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,539 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 43,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 51,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,103 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 60,464 | 0.0% |