Q4 2019 Holdings
Filed 2020-02-10 | 127 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,692 | 49.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,196 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,052 | 6.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $65.0K | 520,044 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1K | 250,963 | 0.6% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $21.7K | 337,976 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 70,280 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.1K | 390,098 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9K | 232,383 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 81,341 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 71,124 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 122,971 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 169,634 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 193,030 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2K | 217,088 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 62,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 68,717 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 147,670 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 28,784 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,499 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 139,668 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 4,621 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 27,168 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 18,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 34,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 67,747 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 26,843 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 74,905 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 54,689 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 95,985 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 27,080 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,331 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 22,046 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4K | 30,575 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 38,481 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 39,391 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 65,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,954 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 49,408 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 55,789 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 51,702 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,866 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,204 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,792 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 51,660 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,711 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 36,785 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,752 | 0.1% |