Q2 2019 Holdings
Filed 2019-08-02 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $608.0K | 11,116 | 49.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $460.0K | 6,335 | 37.4% |
| FlexShares Upstream Natural Resources(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.4K | 709,691 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $18.9K | 227,230 | 1.5% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5K | 238,512 | 1.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.2K | 270,916 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 38,346 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 237,568 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 207,767 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 81,615 | 0.6% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $6.6K | 22,482 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.8K | 30,928 | 0.4% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.5K | 16,478 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 105,021 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 43,669 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.8K | 61,922 | 0.2% |
| Schwab Short-Term US Treasury(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 48,426 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 21,518 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 89,467 | 0.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,896 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,599 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,786 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 7,357 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.4K | 13,466 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,665 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,564 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 8,263 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $948 | 6,097 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $720 | 6,524 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $716 | 5,491 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $601 | 7,452 | 0.0% |
| Vanguard Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $594 | 6,616 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $547 | 9,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513 | 6,125 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $439 | 5,740 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $435 | 15,022 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $380 | 4,526 | 0.0% |
| Vanguard All World Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $377 | 3,584 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $377 | 3,654 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $360 | 2,894 | 0.0% |
| Brown Forman Class A(BF/A) | CL A | 115637100 | $344 | 6,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 7,072 | 0.0% |
| AT&T(T) | COM | 00206R102 | $337 | 10,063 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $334 | 2,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $333 | 1,922 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $332 | 1,876 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $310 | 12,100 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $303 | 5,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,057 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281 | 4,022 | 0.0% |