Q1 2019 Holdings
Filed 2019-05-10 | 192 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 5,912 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 6,766 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 5,086 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,109 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 108,689 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 74,195 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 32,320 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 41,121 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 43,695 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 102,410 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 102,504 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 32,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,635 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 48,666 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 53,324 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,015 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,645 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,578 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,085 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,600 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 20,388 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,816 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,070 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 75,455 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,769 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.9K | 38,604 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,042 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,307 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,883 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,148 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 26,205 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,899 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 32,456 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,677 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 23,640 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,759 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 24,959 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,014 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,776 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 10,007 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,085 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,981 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,332 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 26,532 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 23,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,265 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 22,164 | 0.1% |