Q3 2019 Holdings
Filed 2019-11-04 | 148 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 27,996 | 46.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.1M | 7,859 | 36.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,776 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $40.5K | 148,719 | 1.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $29.3K | 347,415 | 1.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT-TERM CORP | 92206C409 | $27.9K | 344,039 | 0.9% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $24.0K | 269,917 | 0.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.9K | 687,838 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $14.5K | 116,412 | 0.5% |
| iShares S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 161,710 | 0.4% |
| iShares Short Treasury Fund(SHV) | SHORT TREAS BD | 464288679 | $11.3K | 102,265 | 0.4% |
| Vanguard Large Value(VTV) | VALUE ETF | 922908744 | $11.0K | 98,344 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 175,759 | 0.4% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $9.7K | 58,984 | 0.3% |
| WisdomTree Dynamic Currency Hedged International E(DDWM) | CURRNCY INT EQ | 97717X263 | $9.0K | 312,238 | 0.3% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $8.2K | 300,719 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 149,501 | 0.2% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0K | 218,333 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 68,487 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $3.2K | 23,231 | 0.1% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 51,549 | 0.1% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $2.5K | 52,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,533 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 8,178 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 25,903 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 29,978 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,867 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 6,851 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 11,168 | 0.1% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.5K | 4,916 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,971 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $1.4K | 12,440 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,557 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 10,700 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.3K | 24,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,282 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,951 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,190 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,549 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 4,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $965 | 11,664 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $923 | 6,256 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $898 | 9,438 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $893 | 16,141 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $875 | 8,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 23,816 | 0.0% |