Q2 2019 Holdings
Filed 2019-08-08 | 169 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $998 | 8,662 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0K | 13,292 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,917 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 20,892 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,664 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 36,174 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 19,196 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,037 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,177 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,381 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,345 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,889 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 16,639 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 26,305 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 26,045 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 13,997 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 13,291 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,355 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 21,815 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,535 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,119 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 18,496 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 11,061 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 49,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,205 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,340 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 39,691 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 11,463 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,954 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 69,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 30,308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 32,518 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,097 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 52,815 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 28,748 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 31,665 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 132,964 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 107,689 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 145,325 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4K | 174,845 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4K | 155,757 | 0.1% |