Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.6K | 641,203 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.3K | 578,702 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.8K | 147,671 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7K | 415,703 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.4K | 558,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 110,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 87,561 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.8K | 232,591 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $21.1K | 444,206 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.8K | 415,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 124,835 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 111,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 124,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 149,459 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 317,645 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3K | 151,279 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 387,118 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1K | 111,089 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 7,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6K | 167,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 113,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 182,816 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 78,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 280,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 54,327 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 228,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 72,894 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.9K | 6,006 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 147,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 9,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 100,990 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 184,365 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 64,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 9,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 41,253 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 95,481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 104,934 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 372,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 139,669 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 304,527 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.1K | 367,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 86,136 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.1K | 213,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 207,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 117,748 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4K | 70,861 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 118,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 170,059 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0K | 95,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 42,980 | 0.0% |