Q4 2018 Holdings
Filed 2019-01-24 | 231 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $6.1K | 57,386 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 256,442 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $6.3K | 107,703 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.6K | 20,403 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $6.6K | 133,256 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.7K | 4,475 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $6.8K | 102,661 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.9K | 39,739 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.4K | 42,877 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.6K | 69,755 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $8.1K | 61,411 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $8.4K | 152,846 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $8.9K | 50,192 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.1K | 69,266 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COMMON STOCK | 464288240 | $9.4K | 223,548 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 73,971 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $10.5K | 63,451 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.4K | 45,575 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $12.2K | 155,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4K | 126,878 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.9K | 13,336 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.3K | 170,750 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $17.7K | 175,136 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $21.3K | 141,187 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.7K | 143,864 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $26.5K | 180,592 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $101.9K | 405,076 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 6,255 | 9.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,719 | 12.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 43,064 | 16.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.1M | 30,153 | 55.7% |