Q1 2019 Holdings
Filed 2019-04-30 | 1992 holdings | $12.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Core SP 500 ETF(IVV)A | ETF/Closed End | 464287200 | $238.0K | 836,485 | 2.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $209.8K | 1,104,610 | 1.7% |
| Vngrd Ftse All World ETF(VEU)A | ETF/Closed End | 922042775 | $194.7K | 3,882,290 | 1.6% |
| Tech SEL Sect Spdr ETF(XLK)A | ETF/Closed End | 81369Y803 | $185.4K | 2,504,726 | 1.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $181.5K | 1,538,587 | 1.5% |
| Hlthcr SEL Sect Spdr ETF(XLV)A | ETF/Closed End | 81369Y209 | $147.3K | 1,605,170 | 1.2% |
| Cons Stpls SEL Spdr ETF(XLP)A | ETF/Closed End | 81369Y308 | $140.1K | 2,496,140 | 1.2% |
| Amazoncom Inc(AMZN)A | Common Stock | 023135106 | $135.2K | 75,931 | 1.1% |
| Ishs Invstmnt BD ETF(LQD)A | ETF/Closed End- | 464287242 | $117.5K | 987,265 | 1.0% |
| Johnson Johnson(JNJ)A | Common Stock | 478160104 | $115.2K | 824,254 | 0.9% |
| Vngrd Ftse DEV Mkts ETF(VEA)A | ETF/Closed End | 921943858 | $110.5K | 2,704,628 | 0.9% |
| JPMorgan Chase Co(JPM)A | Common Stock | 46625H100 | $109.3K | 1,079,571 | 0.9% |
| INV QQQ ETF(QQQ)A | ETF/Closed End | 46090E103 | $102.1K | 568,363 | 0.8% |
| Ishs Russ 1000 GRW ETF(IWF)A | ETF/Closed End | 464287614 | $92.2K | 609,391 | 0.8% |
| Ishs Core Msci Eafe ETF(IEFA)A | ETF/Closed End | 46432F842 | $92.2K | 1,517,776 | 0.8% |
| ATT Inc(T)A | Common Stock | 00206R102 | $91.1K | 2,905,032 | 0.7% |
| Merck Company Inc New(MRK)A | Common Stock | 58933Y105 | $87.6K | 1,053,715 | 0.7% |
| Cons Dscr SEL Spdr ETF(XLY)A | ETF/Closed End | 81369Y407 | $84.7K | 743,633 | 0.7% |
| Vngrd SP 500 ETF(VOO)A | ETF/Closed End | 922908363 | $82.8K | 319,145 | 0.7% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $82.0K | 1,929,622 | 0.7% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $81.7K | 1,513,088 | 0.7% |
| Spdr SP 500 ETF(SPY)A | ETF/Closed End | 78462F103 | $80.8K | 286,006 | 0.7% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $80.4K | 995,191 | 0.7% |
| Ishs Fltg RT Bond ETF(FLOT)A | ETF/Closed End- | 46429B655 | $80.3K | 1,578,099 | 0.7% |
| Verizon Commns Inc(VZ)A | Common Stock | 92343V104 | $79.4K | 1,343,108 | 0.7% |
| Select Commn SVC SEL ETF(XLC)A | ETF/Closed End | 81369Y852 | $79.0K | 1,689,645 | 0.7% |
| Boeing Co(BA)A | Common Stock | 097023105 | $78.4K | 205,452 | 0.6% |
| Berkshire Hathaway B New(BRK/B)A | Common Stock | 084670702 | $76.9K | 382,970 | 0.6% |
| Ishs Core SP Mdcp ETF(IJH)A | ETF/Closed End | 464287507 | $74.9K | 395,229 | 0.6% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $74.7K | 1,390,678 | 0.6% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $72.4K | 587,751 | 0.6% |
| Visa Inc CL A(V)A | Common Stock | 92826C839 | $72.2K | 462,450 | 0.6% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $72.0K | 61,216 | 0.6% |
| Procter Gamble Co(PG)A | Common Stock | 742718109 | $70.6K | 678,504 | 0.6% |
| Spdr Short Term Corp ETF(SPSB)A | ETF/Closed End- | 78464A474 | $67.7K | 2,215,876 | 0.6% |
| Vngrd HGH DIV YLD ETF(VYM)A | ETF/Closed End | 921946406 | $67.6K | 788,727 | 0.6% |
| Ishs Edge Msci MIN ETF(USMV)A | ETF/Closed End | 46429B697 | $65.5K | 1,114,753 | 0.5% |
| Vngrd Rus1000 GRW in ETF(VONG)A | ETF/Closed End | 92206C680 | $62.6K | 402,347 | 0.5% |
| Ishs Core SP Smcp ETF(IJR)A | ETF/Closed End | 464287804 | $62.3K | 807,866 | 0.5% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $61.7K | 249,434 | 0.5% |
| Ishs US Finl Svcs ETF(IYG)A | ETF/Closed End | 464287770 | $60.5K | 484,758 | 0.5% |
| Vngrd Rus1000 VL in ETF(VONV)A | ETF/Closed End | 92206C714 | $60.0K | 554,904 | 0.5% |
| Vngrd Mid Cap ETF(VO)A | ETF/Closed End | 922908629 | $59.8K | 371,759 | 0.5% |
| Comcast Corp A New(CMCSA)A | Common Stock | 20030N101 | $58.8K | 1,471,787 | 0.5% |
| Mastercard Inc A(MA)A | Common Stock | 57636Q104 | $55.4K | 235,332 | 0.5% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $54.7K | 492,854 | 0.5% |
| Ishs SP TTL US STK ETF(ITOT)A | ETF/Closed End | 464287150 | $53.2K | 826,643 | 0.4% |
| Dowdupont IncA | Common Stock | 26078J100 | $52.9K | 991,575 | 0.4% |
| Ishs Edge Msci USA ETF(MTUM)A | ETF/Closed End | 46432F396 | $52.3K | 466,182 | 0.4% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $51.6K | 269,033 | 0.4% |