Q3 2018 Holdings
Filed 2018-11-13 | 110 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $836.0K | 2,343 | 67.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $104.7K | 418,067 | 8.4% |
| Ishares TR(IWR) | COM | 464287499 | $31.1K | 608,950 | 2.5% |
| Ishares TR(IVV) | COM | 464287200 | $30.7K | 111,677 | 2.5% |
| Ishares TR(IEFA) | COM | 46432F842 | $29.7K | 507,143 | 2.4% |
| Ishares TR | COM | 46434VAQ3 | $17.8K | 712,869 | 1.4% |
| Ishares TR | COM | 46434VBK5 | $11.2K | 461,961 | 0.9% |
| Ishares TR | COM | 46434VAU4 | $11.2K | 451,657 | 0.9% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $10.2K | 100,652 | 0.8% |
| Ishares TR(EFA) | COM | 464287465 | $9.1K | 146,673 | 0.7% |
| Ishares TR | COM | 46434VAA8 | $8.3K | 328,815 | 0.7% |
| Vanguard Index FDS(VO) | COM | 922908629 | $7.4K | 48,696 | 0.6% |
| Ishares TR(USMV) | COM | 46429B697 | $6.1K | 108,674 | 0.5% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.6K | 42,099 | 0.4% |
| Ishares TR(PFF) | COM | 464288687 | $4.6K | 128,037 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,135 | 0.3% |
| Ishares TR(IUSB) | COM | 46434V613 | $3.4K | 70,561 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,639 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 29,591 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.9K | 13,557 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 48,483 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 21,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,423 | 0.2% |
| Ishares TR | COM | 46434VBA7 | $2.7K | 111,701 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,933 | 0.2% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.5K | 72,083 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,678 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 35,866 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 23,094 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,906 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $2.4K | 34,519 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 16,919 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,169 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 49,430 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 17,642 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 45,683 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 69,650 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 13,309 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,299 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.1K | 2,026 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,624 | 0.2% |
| Ishares TR(AGG) | COM | 464287226 | $2.1K | 19,842 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,975 | 0.2% |
| Diageo P L C(DGED) | SPONSORED ADR | 25243Q205 | $1.9K | 13,258 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,415 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 9,520 | 0.1% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $1.8K | 54,594 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 10,786 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,356 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 32,914 | 0.1% |