Q1 2018 Holdings
Filed 2018-05-10 | 273 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $486.0K | 10,586 | 44.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 765 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 76,935 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 158,362 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 76,017 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 103,387 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 124,545 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 134,963 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 155,149 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 25,407 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 56,175 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 159,665 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 136,977 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 119,859 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 81,400 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 138,529 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 181,543 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 31,001 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 34,119 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 47,634 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 114,389 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 89,596 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,403 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,904 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 80,616 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 35,453 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 35,822 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 36,232 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7K | 37,295 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 134,079 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 81,506 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 26,301 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 83,130 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 21,741 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 51,017 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 52,966 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 41,956 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 11,154 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 10 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 52,117 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 25,194 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6K | 14,943 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 61,403 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,735 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,927 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 46,419 | 0.2% |
| HCP Inc | COM | 40414L109 | $2.5K | 105,868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,535 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,541 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2K | 45,184 | 0.2% |