Q1 2018 Holdings
Filed 2018-04-18 | 74 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 198,444 | 99.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.3K | 759,826 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0K | 595,313 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.0K | 526,941 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 193,188 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6K | 95,913 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 99,080 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.5K | 76,047 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 181,249 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 62,998 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 15,730 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.3K | 38,298 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 119,676 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.6K | 84,059 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 39,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 51,832 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 34,576 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 24,910 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 45,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 61,870 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 8,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 6,100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $927 | 30,993 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $853 | 14,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $795 | 5,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $774 | 5,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $720 | 24,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $682 | 8,072 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 3,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $636 | 2,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 17,762 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575 | 5,572 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $553 | 12,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $552 | 3,551 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 3,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511 | 6,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 2,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416 | 5,517 | 0.0% |
| General Electric Co | COM | 369604103 | $386 | 28,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $376 | 3,618 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $368 | 2,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $366 | 2,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $337 | 5,000 | 0.0% |