Q4 2018 Holdings
Filed 2019-01-22 | 73 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 199,544 | 99.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.9K | 807,558 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9K | 612,930 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $17.8K | 563,297 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.7K | 187,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 178,753 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 92,570 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.1K | 73,566 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 94,989 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.7K | 117,403 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 86,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 48,306 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 131,316 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.1K | 106,169 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 14,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,339 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0K | 69,547 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 53,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,969 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 60,905 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 46,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980 | 3,896 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $834 | 14,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $799 | 5,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $733 | 3,845 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $673 | 7,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 3,276 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $657 | 10,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623 | 3,507 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $591 | 24,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $584 | 8,869 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547 | 5,584 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $545 | 3,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $522 | 3,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 17,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475 | 7,378 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $463 | 12,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $455 | 2,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 6,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $408 | 3,093 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $400 | 2,125 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $360 | 2,481 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358 | 4,799 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $357 | 13,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354 | 236 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $347 | 5,015 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342 | 3,618 | 0.0% |