Q4 2018 Holdings
Filed 2019-01-28 | 152 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 7,026 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 2,902 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,334 | 16.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $18.3K | 204,157 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 176,868 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 66,588 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 153,634 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 158,718 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.2K | 155,135 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.1K | 123,958 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 110,658 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 72,159 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.1K | 107,927 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2K | 296,481 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 77,826 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 82,964 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 131,717 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 139,064 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 21 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 97,075 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 42,722 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 84,821 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 50,378 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2K | 59,151 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 81,387 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 106,220 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.7K | 132,494 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 27,702 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 93,494 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 44,956 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,617 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 51,307 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.5K | 53,062 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 29,252 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,828 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 41,321 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,290 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,149 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 40,964 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.7K | 33,348 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,372 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,982 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,757 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.4K | 55,224 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 57,731 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4K | 14,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,268 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $2.3K | 54,472 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 20,120 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 111,290 | 0.1% |