Q4 2018 Holdings
Filed 2019-01-25 | 103 holdings | $455.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $241.0K | 847 | 52.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $43.7K | 190,158 | 9.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $17.2K | 377,651 | 3.8% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $13.0K | 217,275 | 2.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $11.9K | 237,929 | 2.6% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $10.3K | 314,760 | 2.3% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 105,116 | 1.8% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 136,605 | 1.8% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 115,711 | 1.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.8K | 43,203 | 1.5% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $6.7K | 26,657 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.4K | 21,451 | 1.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 43,486 | 1.1% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $4.2K | 32,277 | 0.9% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $3.4K | 132,475 | 0.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.3K | 66,537 | 0.7% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 28,786 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 27,161 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 29,544 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.5K | 18,614 | 0.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.4K | 96,082 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,795 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9K | 14,211 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 21,274 | 0.4% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $1.9K | 179,550 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 14,224 | 0.3% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.4K | 49,363 | 0.3% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 9,771 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 27,622 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 32,231 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 15,977 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.1K | 68,562 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $971 | 8,927 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $941 | 16,001 | 0.2% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $896 | 13,236 | 0.2% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $888 | 7,531 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $844 | 3,389 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $815 | 30,755 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $794 | 6,635 | 0.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $773 | 8,182 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $695 | 13,739 | 0.2% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $676 | 4,876 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $667 | 7,002 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $635 | 8,496 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $618 | 8,091 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $609 | 17,886 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $591 | 5,515 | 0.1% |
| American Finance Trust Inc | COM CLASS A | 02607T109 | $576 | 43,269 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $535 | 356 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $526 | 4,939 | 0.1% |