Q2 2019 Holdings
Filed 2019-07-31 | 59 holdings | $476.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 4,421 | 67.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.3K | 653,188 | 8.5% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $37.5K | 1,383,529 | 7.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $27.4K | 376,528 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 60,534 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 110,863 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,452 | 0.6% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.1K | 32,372 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,872 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,580 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 27,790 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,601 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 940 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $922 | 30,914 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821 | 5,896 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741 | 11,272 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $711 | 8,544 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $665 | 19,831 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $651 | 2,582 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 2,127 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 4,970 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $588 | 10,468 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $585 | 5,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556 | 5,070 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $548 | 10,333 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $535 | 4,107 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 2,983 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 2,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 255 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $481 | 13,129 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474 | 6,049 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $465 | 2,264 | 0.1% |
| General Electric Co | COM | 369604103 | $462 | 44,011 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460 | 425 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435 | 6,064 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $426 | 2,519 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $414 | 8,658 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $397 | 4,721 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 1,827 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $365 | 12,575 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $356 | 5,088 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $350 | 2,114 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $327 | 1,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 1,528 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 2,448 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $301 | 2,080 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $296 | 24,540 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $291 | 6,228 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285 | 1,059 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 3,600 | 0.1% |