Q2 2019 Holdings
Filed 2019-08-13 | 207 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $4.5K | 14 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $4.6K | 17,234 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 32,738 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.7K | 60,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 43,916 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.9K | 101,884 | 0.0% |
| Spdr Doubleline TOT RET Tact E(TOTL) | ETF | 78467V848 | $4.9K | 100,311 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 39,944 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 36,511 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.3K | 51,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 70,136 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | ETF | 97717W604 | $5.4K | 201,011 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $5.5K | 45,832 | 0.0% |
| Medtronic PLC(MDT) | FGN | G5960L103 | $5.8K | 59,579 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 66,337 | 0.0% |
| Vanguard Small-Cap Growth Inde(VBK) | ETF | 922908595 | $6.1K | 32,631 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 70,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.1K | 11,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 76,054 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.4K | 121,949 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $6.5K | 121,908 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 3,618 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.9K | 62,845 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.9K | 39,572 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $7.2K | 53,263 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.2K | 6,677 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 35,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 171,914 | 0.0% |
| Ishares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $7.8K | 133,381 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.8K | 79,242 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.3K | 43,459 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.5K | 63,766 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $9.5K | 133,534 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $9.6K | 57,257 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7K | 73,926 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $9.9K | 89,140 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.0K | 61,104 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 103,492 | 0.1% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $11.8K | 223,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 92,044 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $15.2K | 87,678 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.5K | 93,686 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.2K | 143,380 | 0.1% |
| Wisdomtree U.S. Smallcap Earni(EES) | ETF | 97717W562 | $41.4K | 1,152,826 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $47.6K | 901,783 | 0.2% |
| JPMorgan Diversified Return US(JPUS) | ETF | 46641Q407 | $50.1K | 669,429 | 0.3% |
| Wisdomtree U.S. Midcap Dividen(DON) | ETF | 97717W505 | $65.8K | 1,818,004 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $67.9K | 967,669 | 0.3% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $93.1K | 845,897 | 0.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $94.0K | 1,646,468 | 0.5% |