Q3 2019 Holdings
Filed 2019-11-14 | 172 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $989 | 6,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,872 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 19,218 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 35,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,896 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,662 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 14,053 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,879 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 19,033 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 15,153 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,989 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,802 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 25,277 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,567 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 6,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 26,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,464 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 25,799 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 13,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,358 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 21,656 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 27,842 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 16,488 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,680 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,840 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 10,980 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,730 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 49,043 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 11,337 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 36,033 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 17,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,297 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 71,383 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,984 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 41,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,074 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 30,037 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,909 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 54,322 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,362 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 102,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 28,826 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 31,609 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 133,633 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 149,078 | 0.1% |