Q3 2018 Holdings
Filed 2018-11-13 | 321 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,609 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,271 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 2,568 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.7K | 3,392,999 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $461.0K | 6,439 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,743 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $425.0K | 1,576 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 5,292 | 4.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $229.6K | 2,074,630 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $162.2K | 1,595,933 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $131.4K | 741,884 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $59.2K | 1,095,954 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.7K | 606,016 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 704,341 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 94,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 98,057 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0K | 307,212 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 290,994 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,131 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.4K | 147,565 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 197,256 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 40,503 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 238,009 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.7K | 219,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 70,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 25 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,328 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 145,917 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 33,971 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 68,188 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 35,213 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1K | 231,581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,407 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 125,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 27,745 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 31,514 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 33,914 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 106,132 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.8K | 157,740 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 19,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,417 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 40,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 79,993 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 107,907 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,559 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 31,325 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 21,681 | 0.0% |