Q4 2019 Holdings
Filed 2020-01-31 | 147 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,071 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,843 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 1,087 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,000 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.0K | 850 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,290 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $180.0K | 14,070 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 126,235 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 15,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,226 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,167 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 25,578 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 32,954 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,391 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 35,949 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 53,509 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 34,639 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 43,509 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,753 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 49,306 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,084 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,508 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 49,989 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 33,726 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,012 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,720 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,423 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,036 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,723 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 13,788 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,041 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,768 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,229 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 41,144 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 27,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,128 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 16,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,685 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,742 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,684 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,826 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,139 | 0.0% |