Q4 2018 Holdings
Filed 2019-02-13 | 178 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 5,881 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,676 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,478 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 1,109 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 108,215 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 73,990 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 32,885 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 40,554 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 105,794 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 101,264 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 38,560 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 28,760 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 48,675 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 52,802 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 72,421 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,994 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 19,307 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,458 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.2K | 43,321 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,998 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,712 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 19,366 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,795 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 77,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,046 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,477 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,019 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,312 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,460 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 31,406 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,327 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 23,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,469 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,957 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 27,574 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 24,222 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,571 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,682 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,123 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,593 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,668 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 25,221 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,270 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,552 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,601 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 9,430 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 10,618 | 0.1% |