Q4 2018 Holdings
Filed 2019-02-14 | 179 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,698 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,251 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,460 | 26.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $605.0K | 24,079 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 3,600 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 179,535 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6K | 130,651 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 435,152 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 179,038 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 185,750 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 104,476 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3K | 66,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 45,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 67,522 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 49,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 237,312 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 68,533 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 129,469 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.9K | 118,816 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 47,008 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 66,588 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 243,539 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 53,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,405 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 127,186 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 136,068 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 106,565 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 40,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 64,531 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,285 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,711 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 82,917 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 253,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,435 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 57,204 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 20,513 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,514 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 52,477 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 45,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,177 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 58,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,236 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 102,324 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,033 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 21,634 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 30,806 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.4K | 633,166 | 0.0% |