Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 38,523 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 25,628 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,431 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,762 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 29,588 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 97,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 42,735 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 142,675 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,788 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 63,744 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 65,481 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 26,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,376 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 66,837 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 129,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 81,713 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 87,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 32,022 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 113,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 25,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 60,394 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,874 | 0.0% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $4.6K | 81,171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 20,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 21,719 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 75,920 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2K | 55,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 40,193 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $5.4K | 113,460 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $5.6K | 109,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 44,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 84,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 23,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 90,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 72,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,799 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 28,229 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 45,818 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.2K | 150,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 130,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 122,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 63,819 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.3K | 301,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 119,643 | 0.0% |