Q1 2019 Holdings
Filed 2019-05-10 | 42 holdings | $357.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 4,914 | 74.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9K | 240,745 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9K | 165,374 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 65,405 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 44,761 | 2.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.2K | 84,070 | 1.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.3K | 75,507 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,542 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,380 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,870 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $992 | 6,212 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903 | 3,197 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $646 | 37,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622 | 3,460 | 0.2% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $618 | 14,554 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 5,943 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $576 | 7,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 4,440 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $498 | 4,541 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 14,877 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $457 | 4,316 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $457 | 16,582 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $451 | 7,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 4,343 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $423 | 4,829 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $421 | 14,400 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $415 | 7,566 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $401 | 5,000 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $385 | 6,378 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $377 | 7,497 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $369 | 4,312 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,716 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $329 | 5,448 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $290 | 5,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $274 | 8,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 1,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242 | 206 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $222 | 3,864 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $209 | 2,095 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $149 | 11,656 | 0.0% |