Q2 2019 Holdings
Filed 2019-07-15 | 75 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 190,942 | 96.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $307.0K | 8,500 | 2.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.3K | 874,136 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.1K | 648,527 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.9K | 604,652 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 188,852 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 89,691 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6K | 78,602 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 172,897 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7K | 105,295 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.1K | 99,899 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.6K | 70,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 49,525 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.1K | 119,564 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 129,117 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 14,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,355 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 80,383 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 55,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,979 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 54,646 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 10,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 56,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,105 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $955 | 17,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895 | 3,036 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $864 | 4,677 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $775 | 12,111 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $755 | 7,994 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $735 | 4,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728 | 3,507 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $722 | 8,811 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $696 | 24,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685 | 3,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668 | 353 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $620 | 5,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $618 | 7,378 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $577 | 3,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 16,991 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $526 | 12,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 6,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481 | 2,876 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $418 | 5,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $415 | 2,137 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 3,618 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $411 | 2,481 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402 | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $394 | 2,516 | 0.0% |