Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Large Company Index Etf(FNDE) | ETF | 808524730 | $167.4K | 5,642,497 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $169.8K | 2,304,670 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | ETF | 921937835 | $173.2K | 2,123,704 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $173.7K | 3,763,101 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $180.6K | 2,536,060 | 0.0% |
| Wal-mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $185.4K | 1,876,968 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $186.8K | 4,803,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $194.3K | 2,323,600 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $195.9K | 2,426,060 | 0.0% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $204.4K | 760,201 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $208.2K | 2,852,840 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $211.6K | 3,759,966 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $214.3K | 2,052,343 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $216.0K | 1,139,857 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $226.3K | 5,650,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $228.8K | 1,038,038 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $236.0K | 3,686,744 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $239.0K | 228,373 | 0.0% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $241.1K | 2,758,644 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $242.2K | 6,687,224 | 0.0% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf(GSLC) | ETF | 381430503 | $247.4K | 4,636,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $249.5K | 2,714,954 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $267.4K | 9,059,730 | 0.0% |
| Vanguard Short-term Bond Etf(BSV) | ETF | 921937827 | $302.2K | 3,820,788 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $314.0K | 2,936,450 | 0.0% |
| Vanguard Short-term Corporate Bond Etf(VCSH) | ETF | 92206C409 | $318.3K | 4,014,396 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $327.3K | 6,921,920 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $334.3K | 2,392,355 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | ETF | 922908363 | $347.4K | 1,416,160 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $357.7K | 3,137,239 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $365.8K | 6,428,360 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $384.4K | 12,645,438 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $398.8K | 8,889,840 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $444.1K | 421,630 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $481.0K | 7,510 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $511.6K | 11,142,863 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $529.7K | 3,001,706 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $529.9K | 453,133 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $545.0K | 10,500 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $604.0K | 28,600 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $637.0K | 59,600 | 0.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $647.0K | 4,887 | 0.0% |
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $667.0K | 26,640 | 0.0% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $678.0K | 32,090 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $679.0K | 14,947 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $697.0K | 7,410 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $720.1K | 8,418,048 | 0.0% |
| Cooper-standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $728.0K | 5,943 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $731.9K | 4,324,708 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $916.0K | 50,729 | 0.1% |