Q1 2019 Holdings
Filed 2019-04-10 | 192 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 41,019 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,047 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 1,739 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,633 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.4K | 1,300,966 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3K | 292,483 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 130,610 | 1.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $21.9K | 1,513,543 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 71,346 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4K | 337,220 | 0.5% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $16.1K | 1,086,201 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5K | 264,597 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.3K | 120,611 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 183,155 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.2K | 219,058 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.9K | 168,945 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 62,767 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9K | 62,585 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 121,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 27,158 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 135,210 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 49,671 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9K | 20,702 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.3K | 69,060 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 42,508 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 31,370 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 59,411 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,174 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 38,184 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,290 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 52,069 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 111,755 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 28,166 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,685 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 34,621 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 21,917 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 57,263 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,883 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 31,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,536 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 188,240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,929 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 55,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 30,988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,477 | 0.0% |