Q1 2019 Holdings
Filed 2019-04-24 | 134 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 43,114 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 62,087 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 1,995 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 6,257 | 5.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $85.3K | 778,278 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3K | 252,551 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 177,647 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 103,138 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 282,324 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 72,105 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 70,634 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 208,670 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 100,385 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 80,135 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $11.2K | 183,805 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 121,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 128,198 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.1K | 180,570 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 175,496 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.8K | 88,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,199 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 55,230 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 21,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 28,628 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 22,055 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 133,579 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 43,507 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 69,126 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 92,723 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 44,691 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 57,402 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6K | 97,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,752 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 57,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,732 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,770 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 96,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 38,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 43,637 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.7K | 28,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 48,832 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 62,251 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 24,239 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $3.5K | 146,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 110,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 43,013 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 24,318 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 30,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,841 | 0.0% |