Q4 2018 Holdings
Filed 2019-02-01 | 58 holdings | $200.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.0K | 618,543 | 19.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7K | 443,307 | 12.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6K | 392,764 | 11.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 301,782 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 120,961 | 9.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.5K | 258,768 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8K | 224,150 | 5.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3K | 84,587 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 201,743 | 4.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.8K | 186,910 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,207 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,055 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784 | 5,787 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 5,961 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758 | 463 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728 | 3,455 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $720 | 5,792 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $700 | 6,241 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 6,350 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 12,478 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $579 | 4,275 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $558 | 3,568 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $515 | 3,290 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482 | 6,489 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 439 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438 | 2,188 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $425 | 8,285 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 13,498 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406 | 3,861 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $406 | 1,679 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406 | 3,531 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 3,612 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $392 | 7,876 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $376 | 12,682 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370 | 1,286 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356 | 7,773 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $329 | 2,302 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $328 | 5,024 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $325 | 5,225 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313 | 3,850 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 4,357 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298 | 6,921 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $284 | 1,470 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 6,244 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 3,325 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 2,857 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $264 | 3,771 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $261 | 17,801 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $257 | 1,801 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $256 | 6,477 | 0.1% |