Q2 2018 Holdings
Filed 2018-08-07 | 65 holdings | $490.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 6,587 | 57.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $56.8K | 534,946 | 11.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $41.8K | 284,764 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1K | 169,737 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6K | 279,403 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 28,229 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 23,318 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 50,847 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,015 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 54,051 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 25,232 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,389 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,948 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,795 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,173 | 0.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 15,837 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 8,655 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,009 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,008 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,570 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,655 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,198 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,184 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952 | 11,646 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $886 | 3,312 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842 | 8,421 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $814 | 10,431 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $810 | 10,258 | 0.2% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $771 | 23,202 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714 | 9,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647 | 6,158 | 0.1% |
| AT&T(T) | COM | 00206R102 | $627 | 19,473 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $618 | 6,513 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $584 | 4,769 | 0.1% |
| General Electric Co | COM | 369604103 | $559 | 41,840 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549 | 8,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 4,379 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 9,761 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $490 | 2,375 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $463 | 2,345 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $418 | 2,137 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $407 | 3,068 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $399 | 7,846 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395 | 6,112 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $386 | 2,059 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $385 | 5,986 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $383 | 3,606 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $364 | 2,339 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $363 | 3,445 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337 | 2,060 | 0.1% |