Q4 2019 Holdings
Filed 2020-01-17 | 263 holdings | $1.9M | 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 | 30,236 | 75.9% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,255 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 111,188 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 24,230 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,803 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 52,242 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 126,241 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,237 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 73,236 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 46,355 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,742 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6K | 36,617 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 11,755 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 53,006 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 100,118 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 45,222 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 59,209 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,901 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 61,094 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 39,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,446 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 59,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 52,133 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,394 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 39,485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,686 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 25,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,673 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 15,887 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 4,975 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 17,451 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,147 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6K | 81,805 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,758 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 55,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,183 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,277 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,135 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 9,595 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 24,088 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4K | 60,057 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,014 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 26,831 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,159 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 14,852 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,940 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,363 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,205 | 0.1% |