Q1 2019 Holdings
Filed 2019-05-10 | 2601 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $48.3M | 1,548,034 | 25.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 516,902 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 103,469 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 325,498 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 57,058 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 119,009 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 290,603 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 93,333 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 20,442 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 14,933,163 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 26,165 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,903 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,135 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 63,982 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 21,346,477 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 54,767,827 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 7,085,485 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,498 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,242,647 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,338,059 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 26,967,957 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $908.0K | 13,012 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $685.0K | 8,072 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $670.0K | 5,237 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $663.0K | 9,239 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $648.0K | 2,276 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.0K | 3,993 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $596.0K | 11,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $573.0K | 3,948 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $566.0K | 4,656 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $477.3K | 5,996,514 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $434.0K | 15,782 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425.4K | 5,513,479 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $356.8K | 7,052,205 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.9K | 1,919,483 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $343.0K | 6,293 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $299.0K | 4,658 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $293.7K | 3,379,080 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $268.0K | 4,222 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245.2K | 2,205,110 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $245.0K | 21,285 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 683 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $234.0K | 21,278 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $222.0K | 4,257,721 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.1K | 3,621,596 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $211.3K | 2,935,274 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $204.6K | 3,480,204 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181.8K | 2,802,944 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $165.1K | 1,580,595 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $165.0K | 6,663 | 0.1% |