Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $530.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 4,421 | 76.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $29.9K | 570,981 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.2K | 423,100 | 4.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.7K | 296,012 | 3.7% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $10.9K | 459,486 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 65,671 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 80,705 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 31,193 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,321 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 12,580 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.4K | 25,236 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $894 | 14,976 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $813 | 5,153 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $764 | 5,919 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $663 | 11,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $621 | 600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $614 | 3,221 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $578 | 2,565 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $559 | 8,116 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 2,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $534 | 4,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 17,861 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $509 | 10,333 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $507 | 9,931 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479 | 5,206 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $449 | 4,216 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445 | 5,187 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 9,429 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $423 | 6,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 2,396 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $400 | 12,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 255 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $381 | 6,402 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376 | 360 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $363 | 8,641 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $355 | 2,264 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352 | 1,982 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $348 | 2,515 | 0.1% |
| General Electric Co | COM | 369604103 | $346 | 45,680 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 1,773 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 4,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312 | 1,528 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $310 | 12,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 5,446 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,740 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $277 | 2,114 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $259 | 24,540 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $249 | 2,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243 | 1,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242 | 2,620 | 0.0% |