Q2 2019 Holdings
Filed 2019-08-14 | 94 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 81,710 | 86.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 7,189 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 6,250 | 5.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 382,348 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.7K | 75,279 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 100,143 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 52,061 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 30,698 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 126,675 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 85,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,616 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9K | 73,351 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 34,600 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 58,593 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 54,201 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,026 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 26,428 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.6K | 67,915 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 17,116 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 29,348 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 23,230 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 46,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 20,220 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,900 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,525 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 23,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,293 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979 | 517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976 | 12,736 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 3,262 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $945 | 22,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 6,940 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $906 | 8,133 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $849 | 11,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $843 | 5,088 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $706 | 7,667 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $705 | 8,009 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $702 | 11,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678 | 4,866 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $670 | 5,028 | 0.0% |
| L Brands Inc | COM | 501797104 | $670 | 25,657 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $647 | 3,158 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $613 | 12,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $556 | 4,471 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $501 | 3,586 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473 | 11,013 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $441 | 15,818 | 0.0% |