Q3 2018 Holdings
Filed 2018-11-13 | 90 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $130 | 15,517 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $200 | 4,120 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $203 | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216 | 1,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241 | 1,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255 | 3,061 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 5,796 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $276 | 3,166 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $281 | 1,713 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289 | 834 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309 | 2,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316 | 6,125 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $359 | 9,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $360 | 2,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371 | 185 | 0.0% |
| General Electric Co | COM | 369604103 | $382 | 33,839 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $390 | 4,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $403 | 6,486 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $416 | 4,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 3,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $477 | 4,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $487 | 8,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $512 | 10,595 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $513 | 11,960 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $523 | 6,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 2,450 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $541 | 8,413 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $552 | 10,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 5,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $633 | 8,790 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $641 | 15,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $666 | 5,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $666 | 4,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 6,093 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $723 | 14,385 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $763 | 3,934 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $828 | 16,245 | 0.1% |
| Cigna Corporation | COM | 125509109 | $897 | 4,305 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $936 | 26,442 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.0K | 40,835 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,874 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,340 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,590 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,863 | 0.1% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.1K | 43,645 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 43,635 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.1K | 44,465 | 0.1% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.1K | 44,685 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 7,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,910 | 0.1% |