Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $5.1M | 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 | 50,081 | 53.7% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 15,510 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 11,963 | 17.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65.0K | 1,275,547 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.8K | 672,199 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $46.9K | 407,451 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0K | 226,235 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.9K | 730,006 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $36.1K | 1,283,701 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.6K | 203,472 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 498,754 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $24.5K | 816,014 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.4K | 82,371 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.2K | 1,125,460 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 116,802 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8K | 69,059 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 110,184 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 50,791 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,748 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 220,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,745 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 79,359 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 115,722 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 70,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,682 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,883 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,102 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 27,014 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 46,765 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 19,860 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 74,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 30,887 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,155 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 25,029 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 71,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,166 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 38,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,157 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,533 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 17,257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,480 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,175 | 0.0% |