Q2 2019 Holdings
Filed 2019-08-13 | 991 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 167,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 92,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 164,531 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.1K | 241,798 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 389,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4K | 115,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 384,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0K | 262,625 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4K | 421,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 149,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9K | 126,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.9K | 153,314 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.3K | 178,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 354,563 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.0K | 471,450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5K | 426,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3K | 15,463 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.0K | 329,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.9K | 97 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $31.1K | 267,017 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.5K | 236,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 286,481 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $32.7K | 358,027 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.6K | 210,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.2K | 93,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.3K | 197,991 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $38.5K | 441,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.7K | 233,975 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 135,530 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.6K | 311,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.4K | 300,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5K | 540,952 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.6K | 979,137 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.4K | 505,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.9K | 896,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.7K | 327,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.9K | 215,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.9K | 1,399,038 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.1K | 596,406 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $48.5K | 2,141,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.9K | 395,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6K | 309,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.5K | 405,771 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.1K | 289,429 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.4K | 377,286 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $59.5K | 262,844 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.0K | 564,575 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $80.3K | 1,574,083 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $83.7K | 1,039,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.8K | 433,353 | 0.0% |