Q1 2019 Holdings
Filed 2019-04-23 | 69 holdings | $705.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 7,674 | 58.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $61.9K | 569,251 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.8K | 753,056 | 6.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $43.6K | 281,675 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.5K | 182,112 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.7K | 372,324 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6K | 371,329 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 28,214 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 27,920 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.5K | 70,537 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,663 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 11,871 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 53,297 | 0.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.7K | 78,429 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 23,253 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,022 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,307 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.9K | 30,338 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,723 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 18,502 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 8,950 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,102 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,741 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,117 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,015 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,123 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,411 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,616 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $965 | 5,027 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $910 | 3,012 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 11,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721 | 7,124 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $684 | 12,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 4,577 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $599 | 9,243 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $521 | 12,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $518 | 16,528 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $516 | 9,608 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $515 | 6,467 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $511 | 6,834 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $508 | 4,815 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $470 | 2,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,940 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $435 | 2,096 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $432 | 3,660 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $405 | 2,120 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $404 | 7,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 224 | 0.1% |