Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 46,999 | 0.0% |
| WisdomTree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $8.2K | 225,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 69,796 | 0.0% |
| SSgA Funds Management Inc(QUS) | MSCI USA STRTGIC | 78468R812 | $8.8K | 98,947 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $9.0K | 40,202 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 5,322 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.3K | 44,621 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $9.3K | 139,235 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $9.4K | 68,662 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $9.8K | 61,337 | 0.0% |
| State Street ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $10.9K | 272,070 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $11.0K | 127,582 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $13.2K | 352,948 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 149,314 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $13.5K | 226,528 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 187,931 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.7K | 254,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 77,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 128,241 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $25.8K | 170,678 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.8K | 87,332 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 170,063 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $33.0K | 818,509 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $34.8K | 534,410 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $42.6K | 376,239 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $43.4K | 240,859 | 0.1% |
| Credit Suisse Asset Management LLC(DHY) | SH BEN INT | 22544F103 | $46.0K | 17,871 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $47.8K | 401,120 | 0.1% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $57.0K | 1,904,981 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $83.9K | 1,373,660 | 0.2% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $124.5K | 419,386 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $228.0K | 5,300 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 2,566 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $245.0K | 3,710 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,383 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $273.0K | 7,810 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $346.2K | 1,159,757 | 0.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $363.0K | 5,815 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $425.0K | 1,330 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 3,068 | 1.2% |
| Corteva Inc(CTVA) | None | 22052L104 | $573.0K | 21,009 | 1.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $575.0K | 1,246 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $612.0K | 5,981 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $653.0K | 16,071 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $698.0K | 5,425 | 1.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $751.0K | 5,402 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.0K | 8,624 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $816.0K | 6,973 | 1.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $988.0K | 34,236 | 2.3% |