Q2 2019 Holdings
Filed 2019-08-08 | 194 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,950 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,805 | 27.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 22,033 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 1,917 | 10.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.5K | 1,258,241 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 153,230 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0K | 286,618 | 0.9% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $24.2K | 1,539,297 | 0.5% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $22.1K | 1,510,338 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 331,815 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 56,956 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.9K | 263,391 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 208,457 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.7K | 118,844 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.7K | 217,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 64,948 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.4K | 167,702 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9K | 60,814 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7K | 20,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 28,611 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 131,024 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 40,057 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 50,653 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 129,847 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.4K | 69,544 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 59,219 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 41,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,127 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 43,426 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 117,746 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,275 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 29,344 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 16,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,953 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 21,996 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 41,867 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,583 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 31,035 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,949 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,887 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,040 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 55,338 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 164,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,567 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,317 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 19,545 | 0.0% |