Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 202,049 | 98.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3K | 844,694 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.6K | 644,027 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20.7K | 560,077 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 189,072 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 91,627 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7K | 78,512 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 105,508 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 177,578 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.4K | 100,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 59,749 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 16,744 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.7K | 109,364 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 119,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 38,374 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 69,523 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,371 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 34,127 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,910 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 61,458 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.6K | 46,738 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 6,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,371 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $989 | 14,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $908 | 5,217 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $744 | 4,533 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $725 | 10,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $720 | 7,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $707 | 24,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701 | 3,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652 | 3,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 7,318 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $617 | 5,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 17,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587 | 3,507 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $559 | 3,437 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $540 | 12,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $526 | 3,499 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 236 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $456 | 2,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 2,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 7,378 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $416 | 5,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $405 | 5,016 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $388 | 3,618 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $380 | 13,100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $378 | 2,700 | 0.0% |