Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common Stock | 437076102 | $37.9K | 212,815 | 0.0% |
| Vngrd Shrt TRM Corp ETF(VCSH) | ETF/Closed End- | 92206C409 | $38.1K | 485,920 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $38.3K | 835,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $38.9K | 181,684 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $40.0K | 642,452 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $40.3K | 769,256 | 0.0% |
| Vngrd SP 500 ETF(VOO) | ETF/Closed End | 922908363 | $40.4K | 166,954 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $40.5K | 39,211 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $40.5K | 403,293 | 0.0% |
| Ishs Edge Msci USA ETF(MTUM) | ETF/Closed End | 46432F396 | $40.7K | 383,781 | 0.0% |
| Ishs Msci Eafe Indx ETF(EFA) | ETF/Closed End | 464287465 | $41.1K | 589,562 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $41.5K | 379,964 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $41.8K | 238,873 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $43.1K | 196,290 | 0.0% |
| Ishs SP 500 VAL IDX ETF(IVE) | ETF/Closed End | 464287408 | $43.2K | 395,147 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $43.3K | 562,145 | 0.0% |
| Wsdmtre Euro Hdgd EQ ETF(HEDJ) | ETF/Closed End | 97717X701 | $43.4K | 691,331 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $44.2K | 940,105 | 0.0% |
| Alps Sector DIV Dogs ETF(SDOG) | ETF/Closed End | 00162Q858 | $44.3K | 1,015,099 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $44.5K | 371,707 | 0.0% |
| Ishs Core SP Mdcp ETF(IJH) | ETF/Closed End | 464287507 | $44.7K | 238,557 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $44.9K | 290,920 | 0.0% |
| Vngrd Short Term BD ETF(BSV) | ETF/Closed End- | 921937827 | $47.1K | 600,152 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $49.1K | 307,561 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $49.4K | 1,446,330 | 0.0% |
| Spdr Short Term Corp ETF(SPSB) | ETF/Closed End- | 78464A474 | $49.7K | 1,644,768 | 0.0% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $49.7K | 473,068 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $51.7K | 811,843 | 0.0% |
| Procter Gamble Company(PG) | Common Stock | 742718109 | $51.9K | 654,596 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $52.2K | 1,739,451 | 0.0% |
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $53.7K | 985,502 | 0.0% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $54.1K | 821,796 | 0.0% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $55.2K | 394,902 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End- | 46429B655 | $57.1K | 1,121,226 | 0.0% |
| Vngrd HGH DIV YLD ETF(VYM) | ETF/Closed End | 921946406 | $57.5K | 697,439 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $57.9K | 1,099,775 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $58.0K | 378,113 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $58.6K | 222,568 | 0.0% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $60.2K | 1,258,951 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $60.6K | 531,418 | 0.0% |
| Ishs Core Msci E ETF(IEMG) | ETF/Closed End | 46434G103 | $61.9K | 1,060,551 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $63.2K | 192,689 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $64.8K | 62,496 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $66.3K | 332,351 | 0.0% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $70.0K | 11,950 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $70.3K | 941,586 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $70.8K | 520,152 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $73.8K | 2,079,699 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $74.2K | 1,424,105 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $78.9K | 2,213,087 | 0.0% |