Q4 2018 Holdings
Filed 2019-02-08 | 171 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,086 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,167 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,201 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 455 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.7K | 1,850,586 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.0K | 771 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 285,308 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 123,927 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9K | 486,564 | 0.7% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $21.0K | 1,557,444 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.8K | 413,862 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 81,079 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 278,320 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2K | 288,849 | 0.5% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $12.8K | 981,522 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.0K | 122,066 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 85,314 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0K | 192,288 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2K | 212,490 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.9K | 169,634 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 167,184 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7K | 67,526 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,639 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 32,623 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 50,732 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 20,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 26,976 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 35,745 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 43,219 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.9K | 113,762 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.9K | 63,591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 43,235 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 62,745 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 33,543 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 45,049 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 61,177 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,523 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 33,036 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,852 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,752 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 21,917 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 94,562 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,826 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 31,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,214 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 186,226 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,766 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 60,768 | 0.1% |