Q4 2018 Holdings
Filed 2019-01-18 | 272 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,441 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,678 | 25.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,132 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,965 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $783.0K | 12,563 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,057 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 6,885 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1K | 265,763 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.8K | 905,725 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.4K | 819,561 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0K | 132,439 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.0K | 155,282 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.5K | 190,053 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17.1K | 335,023 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 359,850 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7K | 189,932 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 59,125 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0K | 368,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 42,057 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 74,038 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3K | 342,410 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 133,159 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 177,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 37,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 34,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 66,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,233 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 115,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 19,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 34,331 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 18,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 38,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 13,621 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 13,091 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,202 | 0.0% |