Q4 2018 Holdings
Filed 2019-01-17 | 252 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 | $955.0K | 22,050 | 31.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $615.0K | 6,674 | 20.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $567.0K | 9,092 | 19.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $369.0K | 1,629 | 12.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $58.9K | 234,076 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $30.9K | 561,355 | 1.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $30.5K | 251,148 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $27.6K | 397,945 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $26.3K | 158,578 | 0.9% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $23.9K | 399,851 | 0.8% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $23.0K | 461,526 | 0.8% |
| Ishares Intermediate Term Corp(IGIB) | OTHER | 464288638 | $22.9K | 437,637 | 0.8% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $18.7K | 361,998 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $12.6K | 249,954 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $12.6K | 330,684 | 0.4% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $8.4K | 296,053 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | OTHER | 46138G805 | $8.0K | 269,642 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.7K | 29,175 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $6.5K | 134,929 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $6.3K | 119,894 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $6.3K | 103,950 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $5.7K | 148,185 | 0.2% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $5.0K | 97,268 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $3.7K | 155,429 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $3.5K | 46,467 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 21,651 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 60,517 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4K | 34,416 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 29,159 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $3.2K | 29,679 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.8K | 76,029 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $2.6K | 39,373 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 36,935 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.2K | 16,777 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 20,078 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.2K | 21,996 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.1K | 44,416 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $2.0K | 68,466 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.0K | 25,988 | 0.1% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $1.9K | 58,019 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.9K | 7,166 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 15,806 | 0.1% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.8K | 58,660 | 0.1% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $1.8K | 68,663 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,637 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8K | 16,011 | 0.1% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.7K | 20,796 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.7K | 24,168 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,579 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 16,062 | 0.1% |