Q3 2018 Holdings
Filed 2018-10-31 | 109 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $126 | 11,111 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 5,045 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $227 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267 | 3,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301 | 1,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307 | 2,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317 | 3,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 2,666 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332 | 2,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 8,322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411 | 1,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 3,172 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $495 | 8,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $509 | 4,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 3,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 3,660 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $558 | 13,883 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $596 | 15,575 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599 | 11,560 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $623 | 8,486 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $633 | 8,260 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $649 | 8,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 3,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $693 | 4,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $693 | 10,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694 | 2,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 21,260 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $832 | 13,355 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $848 | 1,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $875 | 14,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $902 | 16,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $991 | 8,725 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $996 | 15,550 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 11,055 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,203 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,595 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,497 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,677 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,361 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,368 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,000 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 12,743 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,600 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,559 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,415 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,744 | 0.1% |