Q2 2018 Holdings
Filed 2018-07-12 | 115 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $183 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $192 | 11,112 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $205 | 2,010 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $211 | 3,849 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $212 | 4,421 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $219 | 4,488 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224 | 1,593 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $225 | 3,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226 | 765 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $230 | 2,077 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $233 | 4,610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234 | 2,176 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 1,743 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235 | 1,511 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,147 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $248 | 2,108 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $261 | 6,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $266 | 2,127 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269 | 3,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273 | 3,185 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $274 | 5,568 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $276 | 800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287 | 1,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292 | 4,358 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $302 | 5,866 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $305 | 2,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 5,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 1,586 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $324 | 1,430 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325 | 7,711 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $332 | 2,947 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339 | 5,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 9,495 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $357 | 3,653 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $361 | 2,594 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362 | 2,298 | 0.0% |
| General Electric Co | COM | 369604103 | $368 | 27,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368 | 6,061 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369 | 5,344 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $378 | 11,423 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $379 | 7,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $380 | 2,722 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396 | 3,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $406 | 2,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $422 | 6,518 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $423 | 17,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $426 | 2,163 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $438 | 6,865 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $444 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $469 | 6,626 | 0.0% |