Q4 2019 Holdings
Filed 2020-01-15 | 55 holdings | $422.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,176 | 70.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3K | 109,343 | 8.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.1K | 470,353 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7K | 90,757 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 114,506 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 233,789 | 2.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | $21,800 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,239 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 14,607 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,174 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,201 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $894 | 5,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 2,703 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 4,792 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 4,914 | 0.2% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $638 | 11,855 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605 | 2,044 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $598 | 3,306 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $591 | 6,489 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $541 | 13,767 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $526 | 5,617 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $524 | 5,196 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $523 | 9,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $492 | 7,962 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $445 | 6,402 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $443 | 12,564 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 3,097 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $428 | 7,881 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $389 | 3,244 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $381 | 1,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364 | 2,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 1,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $327 | 5,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 175 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $317 | 2,553 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 2,177 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $309 | 3,104 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297 | 2,491 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 2,306 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249 | 5,196 | 0.1% |
| General Electric Co | COM | 369604103 | $244 | 21,958 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243 | 1,380 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241 | 1,140 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 1,842 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235 | 3,417 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $233 | 3,659 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232 | 2,780 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226 | 1,653 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $222 | 2,995 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 4,839 | 0.1% |