Q1 2019 Holdings
Filed 2019-05-03 | 97 holdings | $93.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3K | 54,045 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 38,737 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 32,233 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 70,150 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 46,305 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 28,139 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 83,997 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,733 | 3.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 328,638 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 28,996 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 87,262 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 37,441 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,772 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,244 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,984 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 51,459 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,574 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,475 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $913 | 21,033 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $908 | 8,733 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 6,389 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $857 | 2,314 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $841 | 7,182 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $838 | 7,868 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $805 | 18,150 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $775 | 4,092 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 17,870 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $724 | 6,238 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $721 | 7,015 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716 | 8,915 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690 | 12,340 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $662 | 3,971 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $647 | 19,486 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598 | 3,027 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $594 | 5,252 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $586 | 2,872 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $555 | 6,582 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $526 | 3,199 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $521 | 5,154 | 0.6% |
| Harris Corp del | COM | 413875105 | $505 | 2,998 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $495 | 3,866 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476 | 2,449 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472 | 6,651 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $467 | 4,021 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 2,279 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $461 | 1,914 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $456 | 4,740 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $442 | 8,766 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $421 | 2,706 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $420 | 5,965 | 0.5% |