Q4 2018 Holdings
Filed 2019-02-04 | 522 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $999 | 7,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,928 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,578 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 17,856 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.0K | 29,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,566 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 18,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,277 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,941 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 90,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 18,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,852 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,782 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 15,086 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,741 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,747 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 67,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,473 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,763 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 15,540 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,463 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,029 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 12,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,111 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,744 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,768 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,612 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 13,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 48,816 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,175 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,837 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 46,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 42,448 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,510 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 17,034 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 22,771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,063 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 52,786 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 28,091 | 0.1% |