Q4 2018 Holdings
Filed 2019-02-12 | 2465 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $40.4M | 1,448,474 | 26.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 399,816 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 320,536 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 98,087 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 122,659 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 31,331 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 91,037 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 23,026 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 261,668 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 19,988 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 13,905,535 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,080 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 23,831,598 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,331 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 50,095,607 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,426 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,366,575 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 6,567,559 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,618,643 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $902.0K | 5,611 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $892.4K | 24,053,924 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.0K | 8,087 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $550.0K | 9,006 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538.0K | 4,952 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $449.5K | 5,721,586 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.0K | 3,997 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $365.0K | 16,115 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $356.7K | 5,144,990 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.5K | 1,869,980 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $272.0K | 26,154 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.5K | 4,881,660 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $259.2K | 2,377,253 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $254.0K | 4,049 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.6K | 3,293,602 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $210.0K | 3,929 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $205.0K | 19,942 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $197.0K | 4,747 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $190.0K | 3,722,760 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $177.0K | 2,655,190 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $174.9K | 2,976,143 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $170.0K | 3,606,257 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $154.0K | 638 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $152.6K | 2,912,940 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $147.3K | 1,066,178 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $146.0K | 3,625 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $143.4K | 1,569,415 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $136.6K | 1,283,002 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $134.0K | 640 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $132.0K | 11,796 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.0K | 462 | 0.1% |