Q2 2018 Holdings
Filed 2018-07-19 | 76 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 199,915 | 99.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.4K | 788,469 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5K | 611,534 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19.4K | 540,909 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 194,920 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 96,434 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 103,286 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9K | 78,997 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 180,100 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 63,620 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 16,744 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 119,018 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 107,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 39,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,147 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.3K | 34,576 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,390 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0K | 58,085 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 65,885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 24,910 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 39,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 14,611 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972 | 6,164 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $772 | 5,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $686 | 8,072 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680 | 4,369 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $677 | 24,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $603 | 3,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 7,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 2,998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $579 | 5,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $572 | 17,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 3,507 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $540 | 12,578 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $519 | 10,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $492 | 3,516 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442 | 5,431 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438 | 2,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $399 | 3,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 235 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $399 | 2,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $382 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 27,662 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 3,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365 | 7,478 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $363 | 2,700 | 0.0% |