Q4 2018 Holdings
Filed 2019-02-06 | 143 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 7,029 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $617.0K | 14,252 | 27.0% |
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $436.0K | 15,635 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 6,461 | 17.6% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $10.0K | 101,783 | 0.4% |
| Invesco QQQ Trust | ETF | 73935A104 | $8.7K | 56,634 | 0.4% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $7.8K | 86,744 | 0.3% |
| Wisdomtree US SmallC(DES) | ETF | 97717W604 | $6.4K | 258,924 | 0.3% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $6.2K | 190,853 | 0.3% |
| iShares S&P Midcap 4(IJK) | ETF | 464287606 | $6.0K | 31,226 | 0.3% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $5.9K | 97,390 | 0.3% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $5.3K | 31,739 | 0.2% |
| iShares Edge Msci Mi(EFAV) | ETF | 46429B689 | $5.1K | 77,119 | 0.2% |
| iShares Tips Bond ET(TIP) | ETF | 464287176 | $4.3K | 39,638 | 0.2% |
| Vanguard Ftse Develo(VEA) | ETF | 921943858 | $4.3K | 116,426 | 0.2% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $4.3K | 61,956 | 0.2% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.3K | 18,388 | 0.2% |
| Spdr S&P 600 Small C(SLY) | ETF | 78464A813 | $3.7K | 60,969 | 0.2% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.4K | 48,846 | 0.1% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $3.2K | 64,202 | 0.1% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.1K | 51,264 | 0.1% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $2.6K | 23,517 | 0.1% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $2.6K | 16,037 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.5K | 15,346 | 0.1% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.4K | 16,243 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $2.3K | 48,072 | 0.1% |
| Utilities Select Sec(XLU) | ETF | 81369Y886 | $2.2K | 42,455 | 0.1% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $2.2K | 22,590 | 0.1% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.2K | 19,021 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.9K | 17,090 | 0.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.9K | 58,563 | 0.1% |
| Vanguard ST Inflatio(VTIP) | ETF | 922020805 | $1.8K | 37,975 | 0.1% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $1.8K | 38,490 | 0.1% |
| Vanguard Russell 100(VONE) | ETF | 92206C730 | $1.8K | 15,595 | 0.1% |
| iShares Msci Eafe Gr(EFG) | ETF | 464288885 | $1.6K | 23,284 | 0.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $1.6K | 11,977 | 0.1% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.5K | 6,139 | 0.1% |
| iShares Msci Eafe ET(EFA) | ETF | 464287465 | $1.5K | 25,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,458 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 32,289 | 0.1% |
| Spdr Emerging Market(SPEM) | ETF | 78463X509 | $1.3K | 41,590 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.3K | 10,136 | 0.1% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.3K | 7,916 | 0.1% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $1.3K | 22,115 | 0.1% |
| iShares Global Energ(IXC) | ETF | 464287341 | $1.2K | 42,425 | 0.1% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.2K | 8,873 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $1.1K | 10,872 | 0.0% |
| Wisdomtree Hedged Eu(HEDJ) | ETF | 97717X701 | $1.1K | 18,749 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.0K | 5,504 | 0.0% |
| iShares R. Midcap Vl(IWS) | ETF | 464287473 | $949 | 12,441 | 0.0% |