Q4 2019 Holdings
Filed 2020-01-17 | 96 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 11,348 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 3,851 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 5,170 | 25.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 51,820 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 37,785 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 34,823 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 59,522 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 59,940 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.6K | 56,229 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 27,833 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 87,232 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 21,877 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 26,327 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 58,584 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 75,511 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 32,875 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,907 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,633 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 23,528 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,081 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 38,993 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 17,480 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,161 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990 | 7,868 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 6,096 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $865 | 4,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $843 | 6,188 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $801 | 6,975 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $734 | 4,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $724 | 17,870 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $693 | 6,590 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $691 | 14,947 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $655 | 1,937 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $631 | 18,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $618 | 2,954 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $612 | 5,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $595 | 2,370 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $561 | 2,634 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $560 | 6,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $556 | 2,746 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $545 | 5,154 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $537 | 3,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $536 | 3,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 7,635 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $524 | 9,181 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $490 | 5,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 6,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483 | 337 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $467 | 2,634 | 0.0% |