Q3 2019 Holdings
Filed 2019-11-13 | 336 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 18,406 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 7,598 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,133 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 5,234 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 859 | 8.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $195.0K | 7,164 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 125,656 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 84,129 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 37,421 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 50,740 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 121,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,657 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 98,895 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 56,165 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 30,744 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 62,178 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,822 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 64,047 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,312 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 25,888 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 102,917 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 24,154 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,314 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,755 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,396 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 19,984 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 18,489 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,180 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 39,779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,305 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,185 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,151 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 26,987 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 61,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,988 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 23,640 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 32,854 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,313 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,152 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 16,073 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,288 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,678 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,859 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,052 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,774 | 0.1% |