Q3 2019 Holdings
Filed 2019-11-08 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,561 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 21,794 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,408 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,240 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.2K | 46,990 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,989 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 23,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,569 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,231 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 19,854 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 13,844 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,886 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,073 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 55,597 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,399 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 41,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,226 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 29,832 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 93,941 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 98,241 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 99,378 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 152,713 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.0K | 2,814 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,336 | 69.9% |