Q4 2018 Holdings
Filed 2019-01-17 | 123 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 40,653 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 63,800 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,995 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 6,254 | 5.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $73.4K | 749,789 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.5K | 427,403 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3K | 305,274 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 181,859 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 116,833 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,684 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 250,179 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 273,262 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.5K | 159,760 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 71,681 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 103,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 71,085 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 129,118 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 97,481 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 79,160 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 70,336 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 57,463 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $6.3K | 286,435 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5.8K | 51,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 28,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 53,663 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 140,994 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 20,873 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 22,159 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,548 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 71,362 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 96,757 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 77,145 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,636 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 55,897 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,607 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 70,137 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 27,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 26,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 48,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 115,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 49,902 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 55,454 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 27,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 44,309 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 32,597 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 20,896 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 44,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,546 | 0.0% |