Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $836.2K | 8,480,236 | 2.2% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $765.5K | 450,349 | 2.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $705.8K | 3,812,883 | 1.9% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $603.8K | 3,107,223 | 1.6% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $502.8K | 1,841,258 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $472.5K | 7,456,752 | 1.3% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $425.9K | 3,215,687 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $412.6K | 365,418 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $391.7K | 9,129,913 | 1.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $376.4K | 12,741,438 | 1.0% |
| Usaa Msci USA Value Momentum | ETF | 90291F105 | $353.0K | 6,858,443 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $342.0K | 1,370,785 | 0.9% |
| Spdr Barclays Short Term Corporate Bond Etf(SPSB) | ETF | 78464A474 | $340.1K | 11,277,058 | 0.9% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $308.1K | 7,160,670 | 0.8% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $294.3K | 3,523,275 | 0.8% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $293.5K | 2,419,104 | 0.8% |
| Jpmorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $276.6K | 2,654,516 | 0.7% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $273.9K | 6,216,416 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $272.5K | 6,456,790 | 0.7% |
| Usaa Msci Intl VAL MOM ETF | ETF | 90291F303 | $260.2K | 5,382,145 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $257.5K | 230,803 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $257.1K | 1,048,012 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $253.7K | 4,832,183 | 0.7% |
| Bank Of America Corp(BAC)A | COMMON STOCK | 060505104 | $251.9K | 8,936,833 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $251.9K | 1,537,930 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $242.5K | 3,104,396 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $235.7K | 3,013,944 | 0.6% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $233.8K | 6,443,911 | 0.6% |
| Texas Instruments Inc(TXN)A | COMMON STOCK | 882508104 | $214.1K | 1,942,066 | 0.6% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $214.1K | 1,097,402 | 0.6% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $211.0K | 3,475,790 | 0.6% |
| Medtronic Inc(MDT)A | COMMON STOCK | G5960L103 | $206.5K | 2,411,561 | 0.5% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf(GSLC) | ETF | 381430503 | $200.8K | 3,667,020 | 0.5% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $196.1K | 2,370,441 | 0.5% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $196.1K | 2,756,430 | 0.5% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $195.2K | 3,927,409 | 0.5% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $194.1K | 2,486,774 | 0.5% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $193.0K | 5,882,111 | 0.5% |
| Alibaba Group Holding Ltd(BABA)A | DEPOSITARYRECEI | 01609W102 | $183.3K | 988,218 | 0.5% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $182.5K | 2,181,502 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $182.2K | 2,301,068 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $175.0K | 721,053 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $169.9K | 872,312 | 0.5% |
| At&t Inc(T)A | COMMON STOCK | 00206R102 | $168.0K | 5,230,602 | 0.4% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $165.3K | 5,970,007 | 0.4% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $160.6K | 2,435,734 | 0.4% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $153.4K | 457,309 | 0.4% |
| Hp Inc(HPQ)A | COMMON STOCK | 40434L105 | $151.4K | 6,673,643 | 0.4% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $149.0K | 611,102 | 0.4% |
| Usaa Msci EM MKT VAL MOM ETF | ETF | 90291F402 | $147.3K | 3,143,489 | 0.4% |