Q2 2018 Holdings
Filed 2018-08-07 | 287 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 63,879 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,381 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,373 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $802.0K | 3,290 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 5,676 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 6,118 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $399.0K | 595 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.0K | 2,117 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.0K | 3,984 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $294.0K | 6,060 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 970 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,580 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.8K | 1,461,644 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $55.0K | 15,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.0K | 254,689 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $16.7K | 122,740 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.4K | 69,654 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 77,738 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.0K | 292,928 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 230,475 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.4K | 126,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 50,534 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.9K | 85,037 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,342 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 26,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 55,848 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 76,026 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0K | 169,112 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 36,353 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 95,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 56,362 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3K | 55,748 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 38,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,615 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 126,574 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 111,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 13,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 60,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,162 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 37,413 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 48,590 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 56,961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 90,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,007 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 77,926 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,121 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 48,314 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,874 | 0.0% |