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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,350 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 62,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 53,807 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 54,023 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.2K | 49,434 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $7.4K | 289,489 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 71,900 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3K | 122,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 136,493 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 103,358 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 158,248 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 75,946 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 237,549 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 111,185 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 296,264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 70,341 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 116,890 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8K | 262,291 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 398,592 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $80.7K | 727,057 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 2,052 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 7,751 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 65,493 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,581 | 44.7% |