Q3 2018 Holdings
Filed 2018-11-14 | 178 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,553 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,084 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 17,594 | 22.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 740 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73.1K | 1,403,932 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.9K | 633,917 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $42.1K | 380,543 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2K | 218,595 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.9K | 103,003 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.5K | 332,648 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3K | 174,961 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.4K | 255,346 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 119,060 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3K | 75,627 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.8K | 355,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 31,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 44,024 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 75,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,871 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 61,107 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 85,360 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 52,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,786 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 30,073 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,782 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,721 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 282,226 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 21,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,824 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 82,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,044 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 41,963 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 43,559 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 25,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 58,043 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 11,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 22,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,242 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,674 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,581 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,229 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,069 | 0.0% |