Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,351 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $6.0K | 135,676 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 41,030 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.4K | 151,375 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 231,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,707 | 0.0% |
| WisdomTree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $7.4K | 203,453 | 0.0% |
| State Street ETF(QUS) | None | 78468R812 | $7.5K | 87,412 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 153,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 37,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 41,162 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 65,461 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $8.2K | 61,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 48,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 76,321 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $8.8K | 62,680 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.3K | 43,660 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $9.5K | 41,922 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $10.1K | 122,337 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 65,543 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8K | 184,183 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 5,718 | 0.0% |
| SSgA FM(SPGM) | MSCI ACWI ETF | 78463X475 | $10.9K | 136,424 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $12.0K | 325,594 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 138,501 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $12.7K | 207,027 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 181,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 79,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 129,382 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $25.7K | 165,318 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.4K | 85,647 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $32.5K | 167,268 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5K | 786,738 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $36.0K | 547,414 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $37.9K | 340,716 | 0.1% |
| Credit Suisse Asset Management LLC(DHY) | SH BEN INT | 22544F103 | $44.0K | 17,871 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $45.1K | 251,523 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $47.7K | 409,517 | 0.1% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $53.7K | 1,799,495 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $82.9K | 1,349,854 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $120.2K | 410,102 | 0.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,212 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,934 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $249.0K | 2,865 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $257.0K | 3,624 | 0.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $258.0K | 12,440 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,442 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 1,043 | 0.7% |