Q2 2019 Holdings
Filed 2019-07-05 | 53 holdings | $461.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 3,996 | 63.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $32.6K | 110,517 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 208,879 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 137,648 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 72,693 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 91,836 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 62,506 | 2.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.3K | 144,932 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 90,238 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 127,369 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.8K | 112,880 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 40,019 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 56,835 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,172 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,509 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 152,701 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,700 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,990 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 7,505 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $904 | 21,246 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738 | 9,402 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $734 | 8,422 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $717 | 6,208 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $608 | 19,806 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573 | 3,280 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $553 | 11,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499 | 1,702 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494 | 6,452 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478 | 3,644 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 13,994 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $445 | 3,626 | 0.1% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $443 | 12,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $400 | 1,923 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $392 | 207 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $392 | 2,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,779 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383 | 4,574 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $371 | 10,596 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360 | 1,735 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $360 | 3,946 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $354 | 2,847 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 1,206 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $349 | 3,156 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343 | 6,368 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $262 | 1,878 | 0.1% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $248 | 542 | 0.1% |
| Ishares TR(ESGU) | MSCI USA ESG ETF | 46435G425 | $246 | 3,809 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $232 | 1,090 | 0.1% |
| Ishares TR(ESGD) | MSCI EAFE ESG ETF | 46435G516 | $229 | 3,559 | 0.0% |