Q3 2018 Holdings
Filed 2018-11-13 | 214 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 175,973 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24.9K | 902,038 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.5K | 512,288 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.3K | 388,228 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.3K | 1,018,696 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $64.1K | 767,414 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $105.6K | 1,350,602 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 800 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,626 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $455.0K | 10,307 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 6,273 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $522.0K | 1,935 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 16,971 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,926 | 24.8% |