Q3 2018 Holdings
Filed 2018-11-01 | 283 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $661 | 9,240 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $664 | 11,803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $670 | 5,838 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $674 | 2,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 13,281 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $701 | 5,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $708 | 9,657 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $715 | 2,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 4,778 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $719 | 5,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $721 | 5,296 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $725 | 4,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $730 | 4,287 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $732 | 23,180 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $737 | 28,587 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $739 | 27,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $769 | 6,578 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $770 | 6,593 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $780 | 9,058 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $809 | 10,627 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $829 | 16,625 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $842 | 13,097 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $858 | 4,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 19,171 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887 | 5,262 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $892 | 5,330 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $944 | 19,259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $955 | 11,050 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $982 | 8,751 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $983 | 22,710 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0K | 26,503 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,521 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 907 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,805 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,002 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 21,575 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $1.2K | 36,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,613 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,755 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 11,570 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 25,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,292 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 30,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 18,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,484 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 12,452 | 0.0% |