Q3 2018 Holdings
Filed 2018-10-16 | 124 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,581 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 65,493 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 7,751 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 2,052 | 5.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $80.7K | 727,057 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 398,592 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8K | 262,291 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 116,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 70,341 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 296,264 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 111,185 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 237,549 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 75,946 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 158,248 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 103,358 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 136,493 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 122,505 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 71,900 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $7.4K | 289,489 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.2K | 49,434 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 54,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 53,807 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 62,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,350 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 20,703 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 21,843 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,374 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 62,364 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.3K | 82,187 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,083 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 138,809 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 60,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 96,450 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 28,284 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 31,855 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 98,822 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,014 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 49,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 45,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 40,131 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 32,418 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 51,533 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,554 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 49,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,534 | 0.0% |