Q1 2018 Holdings
Filed 2018-04-27 | 288 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 61,941 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,881 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 5,285 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $694.0K | 3,210 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.0K | 5,778 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,135 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 6,108 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 495 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $284.0K | 6,070 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 912 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,530 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.4K | 1,445,986 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.2K | 254,705 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.6K | 125,265 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.3K | 69,564 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 79,876 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 228,434 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $9.6K | 86,624 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.6K | 129,324 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9.5K | 289,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,059 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 27,169 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 4,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 59,870 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 91,741 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 37,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 60,521 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 72,683 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 156,501 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 38,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,090 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 121,701 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7K | 51,975 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7K | 104,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 48,172 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 58,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,462 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 87,274 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 23,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 54,037 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 37,605 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 70,632 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 41,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,294 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 32,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,164 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 48,564 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 17,175 | 0.0% |