Q4 2018 Holdings
Filed 2019-02-06 | 554 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 10,592 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $187.0K | 6,199 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.0K | 1,914 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 2,422 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.0K | 3,384 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $78.0K | 1,241 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.0K | 323 | 4.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $15.1K | 291,465 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.2K | 130,070 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 100,760 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4K | 128,293 | 0.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.3K | 685,692 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.0K | 50 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 119,626 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 314,407 | 0.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.9K | 508,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 62,800 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 71,122 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.6K | 113,707 | 0.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $7.3K | 163,557 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 181,521 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 79,224 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 126,406 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 97 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 67,600 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,048 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 35,724 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.9K | 60,008 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,957 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,757 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,644 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 37,131 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.9K | 10,861 | 0.1% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.9K | 82,592 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,769 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,568 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 41,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,405 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 5,285 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $987 | 16,414 | 0.1% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $974 | 40,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 21,558 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $941 | 14,819 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $929 | 14,222 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899 | 5,064 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $837 | 11,219 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $769 | 6,745 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $767 | 15,998 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $766 | 5,088 | 0.1% |