Q2 2018 Holdings
Filed 2018-08-10 | 40 holdings | $284.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,805 | 72.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 73,383 | 7.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.6K | 258,826 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 51,944 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 224,595 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 61,099 | 1.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $2.6K | 101,920 | 0.9% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 17,300 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,996 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,805 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,521 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $981 | 5,258 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $566 | 7,881 | 0.2% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $550 | 9,474 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 15,395 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $484 | 8,264 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $484 | 3,410 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481 | 1,927 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $479 | 10,930 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $441 | 5,316 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $415 | 2,241 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399 | 5,961 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388 | 228 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379 | 13,433 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379 | 7,532 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $360 | 1,015 | 0.1% |
| General Electric Co | COM | 369604103 | $355 | 26,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,515 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $275 | 2,491 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269 | 1,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,550 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,477 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 2,260 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $233 | 5,002 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221 | 2,825 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210 | 4,839 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205 | 1,255 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $204 | 1,971 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201 | 1,653 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $171 | 25,227 | 0.1% |