Q3 2018 Holdings
Filed 2018-10-25 | 153 holdings | $610.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $382.0K | 4,046 | 62.6% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $9.2K | 17,383 | 1.5% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $8.9K | 179,423 | 1.5% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $8.0K | 141,696 | 1.3% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $7.6K | 94,666 | 1.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $7.5K | 9,655 | 1.2% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $7.3K | 99,405 | 1.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $7.3K | 105,383 | 1.2% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $6.1K | 108,080 | 1.0% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $5.7K | 173,345 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 46,954 | 0.9% |
| Apple, Inc(AAPL) | COM | 037833100 | $5.2K | 23,123 | 0.9% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.0K | 9,800 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,165 | 0.8% |
| Vanguard Sht-Term Infl Prot Se(VTIP) | ETF | 922020805 | $4.2K | 8,642 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 58,533 | 0.7% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $3.8K | 3,283 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,436 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.5K | 35,525 | 0.6% |
| Novartis A G(NVSN) | COM | 66987V109 | $3.4K | 4,027 | 0.6% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.4K | 17,459 | 0.6% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.4K | 40,855 | 0.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,227 | 0.4% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $2.6K | 3,650 | 0.4% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $2.6K | 70,536 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4K | 50,102 | 0.4% |
| Vanguard Int'l REIT(VNQI) | ETF | 922042676 | $2.3K | 4,169 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 40,048 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,718 | 0.4% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.1K | 41,757 | 0.3% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 19,527 | 0.3% |
| Lowes Companies(LOW) | COM | 548661107 | $2.1K | 18,821 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 18,206 | 0.3% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.9K | 24,723 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.9K | 8,722 | 0.3% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $1.9K | 23,202 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 16,562 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,070 | 0.3% |
| Bank Of America(BAC) | COM | 060505104 | $1.9K | 61,534 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.8K | 13,515 | 0.3% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.8K | 20,903 | 0.3% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 27,271 | 0.3% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 12,933 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6K | 10,214 | 0.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 20,341 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,725 | 0.3% |
| Harris Corp | COM | 413875105 | $1.6K | 9,418 | 0.3% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.6K | 1,357 | 0.3% |
| Schwab Ftse Intl Small-Cap Equ(SCHC) | ETF | 808524888 | $1.4K | 41,648 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $1.3K | 20,751 | 0.2% |