Q1 2019 Holdings
Filed 2019-05-10 | 286 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 45,911 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 184,660 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 97,101 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 118,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 69,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,415 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 283,917 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 198,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 137,427 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.8K | 798,387 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.6K | 421,857 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.8K | 703,520 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.8K | 236,341 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3K | 222,377 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 3,500 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 5,430 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,556 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,209 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,148 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 16,737 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 22,810 | 34.9% |