Q4 2019 Holdings
Filed 2020-02-13 | 61 holdings | $574.0K | 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 | $398.0K | 4,498 | 69.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $47.5K | 724,549 | 8.3% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $39.8K | 1,415,251 | 6.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $31.2K | 418,046 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 180,928 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 35,912 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,708 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 38,298 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 12,580 | 0.4% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.2K | 32,166 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,338 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 5,958 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,028 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,697 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $943 | 30,914 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $824 | 8,868 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 13,101 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $783 | 11,272 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774 | 2,395 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $753 | 19,269 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $702 | 2,582 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $651 | 5,478 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $650 | 10,815 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $640 | 5,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627 | 468 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $615 | 4,107 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $553 | 10,333 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $520 | 20,183 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $518 | 8,658 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507 | 6,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 266 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $486 | 2,753 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 3,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $463 | 2,118 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $461 | 2,548 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $449 | 12,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $444 | 5,110 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $440 | 2,097 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $432 | 1,794 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $418 | 6,072 | 0.1% |
| General Electric Co | COM | 369604103 | $410 | 36,752 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361 | 1,827 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $360 | 2,114 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $316 | 2,312 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313 | 1,059 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $306 | 2,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 1,329 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298 | 2,138 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $294 | 1,776 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $285 | 2,361 | 0.0% |