Q3 2018 Holdings
Filed 2018-10-19 | 169 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617 | 3,833 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $637 | 7,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $643 | 15,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $646 | 7,147 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $651 | 9,269 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $652 | 5,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671 | 562 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $674 | 9,987 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $685 | 15,836 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $687 | 6,205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705 | 4,182 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $707 | 20,358 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712 | 8,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $733 | 8,649 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $769 | 12,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $782 | 4,809 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 9,768 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $855 | 12,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $858 | 7,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $870 | 16,297 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $917 | 11,176 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $967 | 13,903 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $993 | 9,301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,833 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 5,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,436 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,560 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.5K | 26,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,543 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,288 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 7,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 33,102 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 14,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,977 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 15,740 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 55,082 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 33,845 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 10,759 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.6K | 77,785 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 37,277 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 22,709 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 17,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 35,603 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 58,990 | 0.1% |