Q1 2019 Holdings
Filed 2019-04-16 | 75 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 192,408 | 98.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.2K | 831,245 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.1K | 620,354 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.2K | 591,061 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 185,686 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 91,529 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 174,890 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0K | 77,679 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1K | 101,678 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.5K | 108,669 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.4K | 86,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 50,649 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.7K | 111,604 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 128,772 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 14,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 26,344 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5K | 74,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,933 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 50,952 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 58,830 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 6,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 17,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $998 | 5,217 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915 | 3,216 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $876 | 14,445 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $852 | 10,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 3,849 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $745 | 7,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $729 | 8,971 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $703 | 4,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666 | 3,507 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $662 | 24,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 3,243 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $601 | 5,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581 | 326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $557 | 3,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $548 | 7,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 17,058 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $516 | 3,212 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $515 | 12,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 6,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506 | 2,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $425 | 4,890 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $412 | 13,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $399 | 2,614 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $397 | 5,015 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $393 | 2,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $388 | 2,481 | 0.0% |