Q4 2018 Holdings
Filed 2019-02-14 | 173 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 54,381 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,114 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,530 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 740 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.0K | 1,383,137 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.1K | 569,938 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $38.8K | 395,667 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $32.6K | 1,262,104 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.5K | 631,399 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5K | 219,661 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.2K | 103,005 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0K | 140,344 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.2K | 296,651 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.2K | 992,747 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 258,840 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 182,355 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 121,005 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 361,713 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5K | 74,417 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 108,942 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 30,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 58,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,126 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 212,177 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 73,545 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 64,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,645 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3K | 111,619 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,526 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 25,893 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 29,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 38,329 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 48,171 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 83,674 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,027 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,404 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 28,002 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 42,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,945 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 21,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,924 | 0.0% |