Q2 2019 Holdings
Filed 2019-08-14 | 369 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $777.0K | 14,202 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 6,296 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,264 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,133 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $251.0K | 1,923 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.0K | 778 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 7,797 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 118,360 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 79,050 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 35,462 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 47,128 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 109,491 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 43,156 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 101,807 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 36,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,916 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.5K | 52,486 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 56,909 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,105 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 72,341 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,206 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 53,586 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,438 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 99,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,408 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,381 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 36,585 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,883 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,718 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,418 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,408 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,224 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,849 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 26,940 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,946 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 67,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,222 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,269 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,860 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 35,884 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,127 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 23,640 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,831 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,908 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,743 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,641 | 0.1% |