Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $25.3K | 104,830 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.8K | 524,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.0K | 147,413 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1K | 148,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2K | 115,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.5K | 219,624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.6K | 223,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 19,956 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.8K | 309,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1K | 691,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 190,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9K | 470,209 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.4K | 171,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8K | 283,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9K | 392,594 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0K | 155,420 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.9K | 814,371 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37.1K | 351,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.3K | 955,195 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38.0K | 159,524 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.4K | 98,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7K | 283,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.9K | 311,435 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.4K | 710,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0K | 24,874 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9K | 148,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4K | 352,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.1K | 381,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.7K | 201,012 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $78.4K | 1,128,902 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.5K | 405,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3K | 566,031 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5K | 389,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.9K | 1,860,865 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $224.0K | 2,721 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.5K | 1,409,816 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $298.0K | 11,517 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $335.0K | 6,540 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $518.0K | 8,456 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 3,007 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $562.0K | 10,846 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $583.0K | 2,560 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $597.0K | 6,802 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $749.0K | 1,693 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $792.0K | 12,594 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $862.0K | 19,880 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $882.0K | 2,972 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $908.0K | 34,640 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 28,221 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,864 | 0.7% |