Q3 2019 Holdings
Filed 2019-11-14 | 172 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,594 | 53.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 10,736 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 13,068 | 16.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65.5K | 1,313,158 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.8K | 708,634 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $49.4K | 412,808 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.5K | 781,310 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6K | 226,253 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $37.4K | 1,342,035 | 0.8% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $28.8K | 948,794 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.7K | 218,112 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.6K | 542,941 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.7K | 77,490 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.7K | 1,183,714 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 113,878 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.6K | 67,569 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 107,903 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 49,571 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,982 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 218,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 79,531 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 114,976 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,631 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 25,988 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 58,684 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 20,336 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 47,453 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 72,790 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,354 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 25,331 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 38,867 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,917 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,166 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 17,258 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 45,046 | 0.0% |