Q3 2018 Holdings
Filed 2018-10-05 | 265 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 22,055 | 36.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $703.0K | 9,074 | 23.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $650.0K | 6,880 | 21.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $69.9K | 238,846 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $37.8K | 590,099 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $35.8K | 410,209 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $32.9K | 163,394 | 1.1% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $27.3K | 229,685 | 0.9% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $25.1K | 361,366 | 0.8% |
| Ishares Intermediate Term Corp(IGIB) | OTHER | 464288638 | $22.8K | 429,971 | 0.8% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $16.9K | 341,353 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $15.6K | 300,399 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $13.6K | 332,708 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $10.0K | 199,113 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $8.0K | 238,616 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $7.8K | 29,303 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | OTHER | 46138G805 | $7.6K | 260,633 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | OTHER | 46138G508 | $7.2K | 310,241 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $6.6K | 114,791 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $6.6K | 86,489 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $5.7K | 136,391 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 22,263 | 0.2% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $4.8K | 94,610 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $4.7K | 91,028 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $4.0K | 49,805 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 34,925 | 0.1% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $3.4K | 31,745 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 30,363 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 63,131 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 38,041 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $3.2K | 125,181 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.2K | 30,253 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 88,961 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $2.9K | 38,626 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.8K | 65,347 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.6K | 17,606 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $2.6K | 80,053 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,627 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.4K | 45,318 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.2K | 7,858 | 0.1% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $2.1K | 65,917 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 27,523 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.0K | 63,383 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,655 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 17,354 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 16,639 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $1.9K | 70,467 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 13,972 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 26,262 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 16,447 | 0.1% |