Q3 2018 Holdings
Filed 2018-11-07 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $597.0K | 6,322 | 45.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $540.0K | 11,100 | 41.4% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.8K | 734,327 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $17.7K | 225,237 | 1.4% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.3K | 271,296 | 1.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $13.1K | 182,005 | 1.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0K | 167,033 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 32,483 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 180,612 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 171,148 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 83,910 | 0.5% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $6.7K | 22,922 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.2K | 31,780 | 0.4% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.4K | 16,850 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 95,823 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 88,423 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 39,432 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.7K | 65,441 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 22,310 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 42,591 | 0.2% |
| Schwab Short-Term US Treasury(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,536 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,599 | 0.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6K | 7,032 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 52,940 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 26,112 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,185 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,716 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.0K | 13,466 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $959 | 8,388 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $740 | 5,310 | 0.1% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $639 | 7,659 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $634 | 8,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $618 | 6,582 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $488 | 5,743 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $485 | 9,413 | 0.0% |
| Spdra Portfolio Aggregate Bond(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $476 | 17,204 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $476 | 2,900 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $438 | 14,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434 | 6,125 | 0.0% |
| AT&T(T) | COM | 00206R102 | $402 | 12,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $402 | 1,910 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $384 | 3,142 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $367 | 2,186 | 0.0% |
| PowerShares S&P 500 Equal Weight Health Care(RSPH) | S&P500 EQL HLT | 46137V332 | $361 | 1,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 7,072 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $333 | 12,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $331 | 4,522 | 0.0% |
| Vanguard All World Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $320 | 2,857 | 0.0% |
| Brown Forman Class A(BF/A) | CL A | 115637100 | $318 | 6,270 | 0.0% |