Q4 2019 Holdings
Filed 2020-02-05 | 111 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 17,680 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 7,180 | 34.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8K | 207,604 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.7K | 593,199 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.1K | 838,254 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.2K | 185,808 | 1.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.8K | 268,225 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 179,986 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 276,550 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.1K | 185,249 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 48,875 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 24,522 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 28,438 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 30,561 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 30,925 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 37,285 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 86,922 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,856 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 27,060 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 19,981 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 36,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 31,158 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,725 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,899 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 12,311 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 16,234 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 41,601 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,184 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,310 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,630 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,074 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.4K | 119,167 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 7,453 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,915 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 11,590 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,133 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 8,207 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,725 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,360 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 14,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,095 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998 | 540 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $978 | 16,545 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $956 | 17,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $844 | 3,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $804 | 1,600 | 0.0% |