Q1 2018 Holdings
Filed 2018-04-12 | 82 holdings | $150.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $9.7K | 57,778 | 6.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.3K | 58,537 | 5.5% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $7.9K | 96,416 | 5.3% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $6.9K | 66,443 | 4.6% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $6.9K | 67,811 | 4.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $5.7K | 72,383 | 3.8% |
| Intel Corp(INTC)A | COM | 458140100 | $5.5K | 105,208 | 3.6% |
| Trimble Inc(TRMB)A | COM | 896239100 | $5.5K | 152,552 | 3.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $5.3K | 39,146 | 3.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.1K | 33,214 | 3.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $4.9K | 45,178 | 3.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $4.7K | 43,205 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.9K | 19,484 | 2.6% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $3.8K | 110,771 | 2.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.5K | 19,950 | 2.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.5K | 28,868 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1K | 33,607 | 2.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.6K | 19,883 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 21,230 | 1.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.3K | 22,172 | 1.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.2K | 12,174 | 1.5% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $2.1K | 70,520 | 1.4% |
| Nordson Corp(NDSN)A | COM | 655663102 | $2.0K | 14,881 | 1.3% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.9K | 12,285 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8K | 1,770 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.8K | 8,413 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7K | 12,892 | 1.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.6K | 4,747 | 1.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.5K | 11,517 | 1.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.5K | 7,495 | 1.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.5K | 6,905 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4K | 18,329 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.4K | 4,253 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4K | 31,662 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2K | 855 | 0.8% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.2K | 13,117 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,061 | 1.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $992 | 19,001 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $981 | 8,591 | 0.7% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $953 | 20,290 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $905 | 10,147 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $870 | 11,687 | 0.6% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $833 | 9,779 | 0.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $819 | 5,105 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $814 | 5,101 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $770 | 5,244 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $706 | 7,030 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $697 | 5,807 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $660 | 10,037 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $631 | 3,708 | 0.4% |