Q1 2019 Holdings
Filed 2019-05-15 | 170 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,367 | 50.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,220 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,131 | 19.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.2K | 1,279,945 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.1K | 641,301 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $43.8K | 399,241 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $35.2K | 1,249,784 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1K | 224,615 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.0K | 678,207 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.3K | 189,017 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.9K | 470,792 | 0.4% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $20.5K | 708,643 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.1K | 84,983 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.4K | 1,079,129 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 120,953 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8K | 72,302 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 114,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,085 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 233,798 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 28,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 80,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,812 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,980 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 74,299 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 116,809 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 26,615 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 27,931 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,673 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 47,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,459 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 74,329 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 90,306 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,516 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 25,876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,907 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 38,966 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 32,017 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 20,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 18,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 13,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,790 | 0.0% |