Q1 2018 Holdings
Filed 2018-05-08 | 64 holdings | $176.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $53.9K | 523,018 | 30.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $39.8K | 293,323 | 22.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 165,348 | 17.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 28,082 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 23,316 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 51,077 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 20,614 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 53,252 | 1.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 25,597 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,950 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,948 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,296 | 0.8% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 15,837 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 8,812 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,197 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,992 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,210 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,655 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,431 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,998 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,900 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 8,546 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 5,219 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $842 | 11,188 | 0.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $828 | 3,312 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759 | 8,571 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716 | 9,245 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671 | 6,223 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $665 | 8,342 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 16,442 | 0.3% |
| General Electric Co | COM | 369604103 | $575 | 43,797 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $568 | 8,272 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 4,468 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 11,161 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,137 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $451 | 2,059 | 0.3% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $444 | 5,981 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $441 | 2,375 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433 | 6,169 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $423 | 3,606 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $369 | 3,092 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $368 | 2,368 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366 | 2,339 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $351 | 3,131 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $346 | 3,506 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $328 | 5,986 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $319 | 6,312 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319 | 3,162 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312 | 2,060 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $311 | 2,033 | 0.2% |