Q4 2018 Holdings
Filed 2019-02-11 | 408 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 80,974 | 65.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,286 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $699.0K | 3,107 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 2,014 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 2,892 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $333.0K | 5,341 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3K | 176,025 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $31.2K | 1,352,281 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 187,928 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 386,622 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.4K | 221,644 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.7K | 354,321 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 152,446 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.9K | 182,591 | 0.1% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 183,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 32,176 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.3K | 402,923 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 85,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,609 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9K | 72,579 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.8K | 71,772 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 97,291 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $3.7K | 36,427 | 0.0% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $3.7K | 65,799 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.6K | 114,568 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.4K | 13,739 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,644 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $3.1K | 59,342 | 0.0% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.1K | 61,433 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.0K | 29,157 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.8K | 58,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,348 | 0.0% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 39,610 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 66,216 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $2.3K | 49,234 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 34,402 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.2K | 25,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 61,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,726 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 30,954 | 0.0% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $1.8K | 55,913 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 34,100 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.8K | 5,084 | 0.0% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $1.7K | 60,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,113 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,922 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,913 | 0.0% |