Q3 2018 Holdings
Filed 2018-10-25 | 39 holdings | $130.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.3K | 259,497 | 52.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.9K | 116,945 | 9.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 197,011 | 7.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 57,007 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 81,745 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,091 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,501 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,098 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 13,947 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,693 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,872 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 33,200 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,065 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,882 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 17,056 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,948 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,746 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $863 | 3,822 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825 | 3,102 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802 | 5,359 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $774 | 11,541 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $498 | 3,777 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $477 | 6,225 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $454 | 2,060 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434 | 1,483 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $428 | 2,069 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367 | 5,398 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $361 | 6,839 | 0.3% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $332 | 6,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $317 | 2,715 | 0.2% |
| Polyone Corp | COM | 73179P106 | $292 | 6,688 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $283 | 3,962 | 0.2% |
| General Electric Co | COM | 369604103 | $283 | 25,057 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 3,646 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $253 | 8,250 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 3,545 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 1,125 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $204 | 2,936 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 6,904 | 0.2% |