Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $238.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $90.1K | 1,713,474 | 37.8% |
| General Electric Co | COM | 369604103 | $57.8K | 5,122,996 | 24.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.3K | 272,186 | 18.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.5K | 334,318 | 6.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $10.0K | 243,387 | 4.2% |
| iShares TR Core S&P Mcp ETF(IJH) | COM | 464287507 | $9.7K | 48,315 | 4.1% |
| iShares TR Core S&P Scp ETF(IJR) | COM | 464287804 | $4.6K | 52,589 | 1.9% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.3K | 11,285 | 1.4% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.3K | 5,788 | 0.5% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $1.1K | 16,491 | 0.5% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $614 | 14,300 | 0.3% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $579 | 3,435 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $549 | 3,600 | 0.2% |