Q2 2018 Holdings
Filed 2018-08-14 | 296 holdings | $471.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9K | 98,282 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 170,966 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 86,097 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 178,860 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 105,851 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 27,767 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 142,359 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 145,964 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 164,352 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 58,931 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 90,227 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 209,553 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 138,049 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 33,653 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,487 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,596 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 104,853 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 118,873 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 51,541 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8K | 133,351 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 45,204 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 101,937 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 29,661 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 86,539 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 39,457 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,420 | 1.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 73,602 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 68,532 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 26,535 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 85,681 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 33,590 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 56,841 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 38,858 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,927 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 85,023 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 19,488 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,428 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,928 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,141 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 20,527 | 0.6% |
| HCP Inc | COM | 40414L109 | $2.9K | 110,399 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,561 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 13,767 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.7K | 48,211 | 0.6% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 65,793 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 43,975 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 10,375 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,321 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 23,667 | 0.5% |