Q4 2018 Holdings
Filed 2019-01-18 | 60 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,162 | 96.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.5K | 51,632 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 60,937 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 198,300 | 0.3% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0K | 156,412 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.6K | 42,557 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 17,398 | 0.1% |
| iShares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.0K | 48,338 | 0.1% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $4.0K | 28,841 | 0.1% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 55,758 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 85,202 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $2.9K | 103,223 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 66,600 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.5K | 42,997 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $2.3K | 30,055 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 95,562 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 39,081 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.9K | 49,564 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 35,460 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 27,010 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,184 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.5K | 33,542 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 33,543 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $824 | 4,235 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $818 | 22,057 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $712 | 14,422 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $600 | 11,586 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $542 | 18,979 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $494 | 5,184 | 0.0% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $474 | 4,695 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $469 | 9,923 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $415 | 397 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $394 | 2,930 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $392 | 3,999 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $368 | 6,259 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366 | 3,749 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $364 | 9,534 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $364 | 2,853 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $340 | 4,541 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $338 | 8,072 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $309 | 298 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $292 | 3,064 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $290 | 1,451 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $283 | 2,839 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $269 | 6,167 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $258 | 4,529 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $256 | 3,977 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $253 | 2,931 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $252 | 2,206 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $245 | 12,729 | 0.0% |