Q3 2018 Holdings
Filed 2018-10-23 | 301 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 63,993 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,284 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,334 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $904.0K | 3,349 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 6,363 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $463.0K | 597 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,630 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $356.0K | 3,811 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,117 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 922 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $251.0K | 6,040 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 1,675 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,530 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.5K | 1,612,272 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $39.0K | 15,000 | 0.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $18.5K | 165,541 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 60,396 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $17.5K | 119,998 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 78,419 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.7K | 88,881 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 132,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,710 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $10.9K | 301,567 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.5K | 61,442 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0K | 125,328 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 231,622 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 109,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 4,478 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8.2K | 84,587 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.3K | 100,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 58,356 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 98,961 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 176,795 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 76,055 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 37,413 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 99,816 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 36,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 56,393 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5K | 55,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 59,819 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3K | 124,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 37,905 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 135,508 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 37,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 14,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,392 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 49,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,285 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 97,423 | 0.0% |