Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 111,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 583,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8K | 262,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 18,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9K | 207,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.2K | 362,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 13,673 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 78,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 369,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 138,270 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.1K | 121,727 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26.9K | 308,066 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.3K | 153,125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.7K | 201,824 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.0K | 909,145 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.1K | 169,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 196,621 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.7K | 814,797 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.8K | 310,187 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.9K | 768,707 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.6K | 958,263 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $30.5K | 7,615,198 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7K | 515,868 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.8K | 378,969 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $36.4K | 1,974,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2K | 267,125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.4K | 644,469 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.7K | 1,123,128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.9K | 361,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.9K | 1,277,603 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $51.4K | 3,544,638 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.4K | 689,496 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $60.5K | 470,776 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60.7K | 397,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8K | 391,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.6K | 1,202,648 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.0K | 1,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3K | 303,667 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $93.7K | 532,788 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $94.0K | 1,282 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $97.0K | 13,371 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $97.2K | 1,813,086 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $112.0K | 820,362 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $114.3K | 1,206,432 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $122.0K | 3,676 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.7K | 963,642 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $170.0K | 744 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $213.0K | 9,410 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $215.0K | 2,505 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 628 | 0.1% |