Q1 2018 Holdings
Filed 2018-04-19 | 544 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $612 | 7,253 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $654 | 4,185 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $662 | 12,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $742 | 2,949 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $748 | 13,792 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $759 | 7,337 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $786 | 6,047 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $812 | 10,186 | 0.0% |
| At&T Inc(T) | Equities | 00206R102 | $828 | 23,227 | 0.0% |
| Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | $831 | 15,386 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $833 | 11,051 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $837 | 17,418 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $873 | 23,940 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $889 | 5,816 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $900 | 5,251 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $902 | 18,397 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $926 | 20,167 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $936 | 14,324 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $952 | 8,293 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $956 | 3,231 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $958 | 14,179 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $986 | 28,947 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.0K | 4,397 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $1.0K | 29,156 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 11,071 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $1.1K | 16,733 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $1.1K | 21,866 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2K | 10,550 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $1.2K | 17,967 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $1.3K | 9,312 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.3K | 29,733 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.3K | 1,281 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.3K | 36,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.3K | 14,655 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.3K | 10,335 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.3K | 8,339 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.4K | 14,822 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.5K | 49,229 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.5K | 43,674 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.5K | 7,572 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.5K | 10,455 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.6K | 15,842 | 0.0% |
| DowDuPont Inc | Equities | 26078J100 | $1.6K | 25,050 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 6,103 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.7K | 39,121 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8K | 14,282 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $1.9K | 15,619 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.9K | 8,565 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 7,346 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $2.0K | 80,488 | 0.0% |