Q1 2018 Holdings
Filed 2018-05-02 | 42 holdings | $75.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 71,211 | 25.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.3K | 257,570 | 21.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 50,872 | 12.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 220,200 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,437 | 6.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,500 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 28,259 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,129 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,012 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,521 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $625 | 14,463 | 0.8% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $563 | 10,174 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $531 | 7,881 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528 | 10,694 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $509 | 15,531 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $498 | 8,264 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $484 | 5,863 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $480 | 3,594 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $468 | 1,927 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $422 | 5,961 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 3,274 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $402 | 13,433 | 0.5% |
| General Electric Co | COM | 369604103 | $395 | 28,039 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $369 | 2,241 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 228 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346 | 1,015 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 2,632 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279 | 1,442 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $273 | 2,491 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $250 | 2,477 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $231 | 5,002 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 2,260 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 3,297 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227 | 4,839 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213 | 4,855 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 3,269 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 1,547 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $207 | 2,003 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206 | 2,825 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $201 | 2,271 | 0.3% |
| SI Finl Group Inc MD | COM | 78425V104 | $167 | 11,659 | 0.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $162 | 25,440 | 0.2% |