Q3 2019 Holdings
Filed 2019-10-22 | 77 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 168,723 | 98.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.7K | 896,667 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.0K | 642,164 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22.2K | 610,291 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 182,659 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 86,910 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.1K | 77,370 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7K | 106,210 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 151,989 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.5K | 94,901 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.1K | 118,978 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 45,466 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0K | 70,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 127,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,494 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 13,853 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.8K | 82,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,621 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 55,678 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,162 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 44,967 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 4,677 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $966 | 17,460 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869 | 2,911 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $803 | 12,111 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $771 | 8,811 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $754 | 8,004 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $748 | 3,482 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $729 | 4,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $701 | 24,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 3,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $652 | 7,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $624 | 5,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $613 | 16,202 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $587 | 3,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568 | 327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $468 | 3,618 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $452 | 2,137 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $431 | 2,572 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $430 | 10,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 5,850 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $388 | 2,481 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $385 | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381 | 4,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 2,756 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359 | 2,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 2,039 | 0.0% |