Q4 2018 Holdings
Filed 2019-02-01 | 89 holdings | $82.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 54,681 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 39,166 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 32,323 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 72,134 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,237 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 84,909 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 23,191 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 29,342 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 28,137 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 290,233 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 85,804 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,263 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 37,274 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 26,408 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,098 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,312 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,865 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927 | 13,015 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $917 | 5,869 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $883 | 21,774 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $877 | 8,727 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $826 | 7,182 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807 | 6,257 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $794 | 4,110 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $777 | 2,314 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $751 | 17,938 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744 | 7,956 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 17,870 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $690 | 7,104 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,238 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $593 | 19,028 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565 | 12,340 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560 | 3,049 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493 | 5,293 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $481 | 5,154 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $476 | 2,872 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $465 | 6,641 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $438 | 3,233 | 0.5% |
| Harris Corp del | COM | 413875105 | $433 | 3,032 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427 | 2,476 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $425 | 6,813 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $424 | 3,894 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $419 | 8,856 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 2,279 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $407 | 1,683 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403 | 2,689 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $396 | 4,073 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $382 | 5,853 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $376 | 6,033 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $370 | 4,690 | 0.4% |