Q4 2019 Holdings
Filed 2020-01-22 | 63 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,583 | 96.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.7K | 60,131 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $12.2K | 53,784 | 0.5% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6K | 185,452 | 0.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.6K | 27,083 | 0.2% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 80,720 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,368 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 95,057 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 64,875 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.8K | 46,663 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $2.7K | 83,898 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 38,430 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.3K | 60,912 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.2K | 40,790 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 34,295 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,549 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 28,569 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2K | 7,926 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $1.2K | 14,235 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,459 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,067 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $865 | 17,335 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $708 | 11,375 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $675 | 5,425 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $662 | 4,575 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $642 | 6,752 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579 | 4,151 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $550 | 5,874 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $549 | 9,852 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $549 | 4,582 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $539 | 2,959 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $453 | 4,877 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $430 | 321 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $426 | 6,140 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $414 | 4,866 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $405 | 1,530 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $399 | 3,351 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $368 | 2,903 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $357 | 12,005 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $354 | 3,864 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $346 | 4,991 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $336 | 7,029 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $335 | 8,573 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $331 | 4,059 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $324 | 2,367 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $304 | 1,916 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $287 | 3,760 | 0.0% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $274 | 1,380 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $274 | 2,458 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $265 | 1,486 | 0.0% |