Q3 2018 Holdings
Filed 2018-11-14 | 69 holdings | $582.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 7,297 | 61.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $60.8K | 541,796 | 10.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $45.2K | 283,423 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0K | 170,322 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 299,685 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 27,615 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 23,238 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 50,847 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 18,416 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 55,420 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 24,480 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.4K | 47,815 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,596 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,948 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,139 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,797 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,655 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,271 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 15,837 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,294 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,346 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,198 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,655 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,184 | 0.2% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $1.0K | 30,919 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,766 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974 | 8,421 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $879 | 3,312 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782 | 9,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $758 | 6,675 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $741 | 6,604 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $706 | 9,071 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $676 | 20,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 4,547 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $615 | 4,769 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $580 | 7,403 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549 | 8,072 | 0.1% |
| General Electric Co | COM | 369604103 | $516 | 42,651 | 0.1% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $513 | 7,730 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $504 | 2,378 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $482 | 3,606 | 0.1% |
| Cigna Corporation | COM | 125509109 | $479 | 2,269 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $461 | 9,926 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,138 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $449 | 5,986 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $423 | 2,059 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410 | 6,115 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $405 | 3,080 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $400 | 3,445 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $400 | 7,846 | 0.1% |