Q3 2018 Holdings
Filed 2018-10-31 | 138 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 9,704 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 4,072 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $334.0K | 4,316 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,207 | 16.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $43.9K | 255,030 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 511,934 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.8K | 226,274 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0K | 101,584 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,972 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9.4K | 260,817 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 83,198 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 69,063 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 89,848 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.1K | 242,346 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.6K | 96,263 | 0.3% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.5K | 86,182 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 89,336 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 52,265 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 24,977 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.1K | 37,065 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 59,350 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 21,848 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.4K | 91,369 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.3K | 24,326 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 24,919 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,272 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 58,509 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,618 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.3K | 177,177 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 21,436 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,632 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 351,798 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 20,802 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.1K | 200,862 | 0.1% |
| Alphabet Inc | CALL | 02079K907 | $2.0K | 1,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,824 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 19,448 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,706 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9K | 14,499 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 64,326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,530 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 10,128 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.7K | 92,009 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.6K | 105,857 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,876 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 6,888 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,630 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,549 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 42,394 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,117 | 0.1% |