Q4 2019 Holdings
Filed 2020-02-14 | 188 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,331 | 38.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,974 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.0K | 11,215 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 11,960 | 13.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.1K | 1,322,927 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $62.3K | 742,430 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $51.8K | 415,735 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $43.1K | 1,468,123 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.6K | 228,158 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.8K | 2,263,853 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $32.6K | 1,021,514 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.0K | 230,846 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.8K | 583,674 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.7K | 370,665 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.4K | 75,058 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 114,582 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3K | 67,622 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 106,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 47,092 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 221,166 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 26,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,244 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,293 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 78,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,446 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,642 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 25,324 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 20,097 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 47,937 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 56,342 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $2.7K | 103,897 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 45,555 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 74,357 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 26,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,320 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.2K | 81,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 19,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,824 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 9,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,805 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,950 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 17,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,655 | 0.0% |