Q4 2018 Holdings
Filed 2019-02-05 | 263 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 63,633 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,248 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,224 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $733.0K | 3,238 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 7,461 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $526.0K | 627 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 6,543 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 2,076 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.0K | 874 | 2.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $95.0K | 13,405 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.3K | 1,575,566 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 15,000 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $14.9K | 119,334 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 55,254 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11.7K | 165,341 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.5K | 61,213 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 77,017 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8K | 90,019 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $9.8K | 316,012 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.9K | 124,917 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 226,785 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.2K | 293,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,908 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 107,559 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 158,818 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.0K | 82,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 4,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 58,678 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 66,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 57,156 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 189,474 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 75,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 59,489 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 64,481 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 36,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,491 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.1K | 54,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,263 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 144,424 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 31,849 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 37,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 14,586 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6K | 124,849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 64,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 18,582 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 63,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,402 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 95,653 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 23,468 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 33,944 | 0.0% |