Q4 2018 Holdings
Filed 2019-02-12 | 185 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,993 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 14,685 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $552.0K | 1,833 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 8,782 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $393.0K | 469 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 2,105 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,328 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $267.0K | 2,462 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 908 | 4.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.9K | 90,786 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 22,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,054 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 130,624 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 20,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 59,032 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 111,619 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,963 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 21,518 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,725 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 20,267 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 14,417 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 33,865 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 40,373 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 90,271 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 27,596 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 12,645 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.7K | 26,572 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 10,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,671 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,278 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,399 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 37,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,411 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,945 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,501 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 49,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 5,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $989 | 5,569 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $987 | 25,626 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $979 | 15,788 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971 | 3,626 | 0.0% |