Q2 2018 Holdings
Filed 2018-08-14 | 263 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,157 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,723 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,367 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.0K | 3,663 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 5,296 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,645 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,020 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5K | 170,266 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7K | 578,614 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 101,011 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 54,145 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 188,513 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9K | 280,955 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 227,340 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 107,630 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 105,047 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2K | 244,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 34,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,211 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 123,100 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 40,753 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.5K | 51,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 37,661 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 80,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,946 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 21,907 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,224 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 27,445 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 21,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 43,665 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 42,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 17,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 8 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,872 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 17,994 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 22,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,533 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,102 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,599 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 18,466 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,516 | 0.0% |