Q3 2018 Holdings
Filed 2018-11-07 | 49 holdings | $339.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,223 | 74.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6K | 77,079 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8K | 278,504 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1K | 55,062 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 216,897 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 64,004 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $1.9K | 76,677 | 0.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,243 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 25,259 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 14,521 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,347 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 3,081 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $589 | 3,612 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $575 | 7,881 | 0.2% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $525 | 9,502 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $523 | 15,544 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515 | 1,927 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $508 | 8,264 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $506 | 10,930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506 | 253 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $473 | 8,845 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $459 | 5,262 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405 | 5,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 2,846 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373 | 1,015 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $369 | 12,476 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366 | 3,252 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $346 | 3,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 2,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308 | 1,442 | 0.1% |
| General Electric Co | COM | 369604103 | $299 | 26,468 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $289 | 2,477 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $282 | 2,491 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242 | 2,260 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 2,878 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223 | 2,372 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 1,304 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $218 | 5,002 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 3,269 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 1,380 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 2,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,732 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209 | 1,653 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 4,839 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $204 | 2,583 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $202 | 3,906 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $164 | 11,659 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $162 | 25,502 | 0.0% |