Q3 2018 Holdings
Filed 2018-10-23 | 148 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,993 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 15,453 | 32.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 5,310 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,020 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 1,401 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.6K | 545,246 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.4K | 1,766,306 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.9K | 322,273 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.7K | 557,963 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.2K | 476,479 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.6K | 401,850 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $25.2K | 914,127 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 601,399 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.1K | 218,114 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.8K | 226,903 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.8K | 141,380 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 81,034 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 100,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 5,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,573 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 48,084 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 53,255 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 124,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 66,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 60,883 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 17,964 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 23,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 21,260 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 42,731 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 71,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,870 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 44,692 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 39,326 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 14,224 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 25,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 18,660 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 35,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 333,089 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,091 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 17,427 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 61,546 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 15,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,037 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 10,574 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 39,683 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 34,516 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,159 | 0.0% |