Q1 2019 Holdings
Filed 2019-04-09 | 151 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 53,850 | 55.3% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.5M | 8,431 | 29.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,656 | 5.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $273.0K | 4,094 | 5.2% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $21.1K | 24,295 | 0.4% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $15.0K | 11,671 | 0.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $10.3K | 196,072 | 0.2% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $8.9K | 172,314 | 0.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $8.1K | 11,967 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $7.9K | 3,049 | 0.2% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $7.9K | 144,114 | 0.2% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $7.3K | 92,114 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $6.8K | 96,803 | 0.1% |
| Schwab Dow Jones US Mid-Cap(SCHM) | ETF | 808524508 | $5.9K | 105,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 43,529 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 56,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,419 | 0.1% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $4.4K | 4,122 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $4.4K | 22,939 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $4.3K | 136,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 75,334 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $3.9K | 3,301 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 34,644 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.3K | 17,315 | 0.1% |
| Vanguard Emerging Mkt Fd(VWO) | ETF | 922042858 | $3.2K | 7,445 | 0.1% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.2K | 40,958 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 41,351 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,136 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.4K | 22,880 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 19,118 | 0.0% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.3K | 45,541 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,981 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.0K | 18,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 17,235 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 17,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,456 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.7K | 8,662 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.7K | 20,983 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.7K | 60,827 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 13,413 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6K | 10,194 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,425 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $1.5K | 1,309 | 0.0% |
| Schwab Ftse Intl Small-Cap Equ(SCHC) | ETF | 808524888 | $1.5K | 46,861 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 9,283 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $1.4K | 38,170 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 24,461 | 0.0% |
| Royal Dutch Shell B Adr(R6C2) | ADR | 780259107 | $1.3K | 20,404 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.3K | 8,323 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,720 | 0.0% |