Q2 2019 Holdings
Filed 2019-07-15 | 141 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 5,471 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,497 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 6,899 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 4,665 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.8K | 291,037 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.8K | 491,819 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $52.0K | 14,443 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $48.9K | 607,562 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.4K | 392,746 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.3K | 231,689 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.3K | 751,899 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 791,138 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.5K | 612,722 | 1.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $27.7K | 552,328 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.7K | 125,172 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.6K | 320,446 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1K | 277,358 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 29,626 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 62,978 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 121,278 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 115,325 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,839 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 56,292 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 13,224 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 45,818 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.2K | 93,275 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $3.0K | 53,069 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.0K | 117,292 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 58,672 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 18,133 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 98,902 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 39,084 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 38,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,981 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 290,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,686 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 32,877 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 7,818 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,565 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.4K | 55,820 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,961 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,453 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 21,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,633 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0K | 8,637 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,011 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 18,253 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 5,746 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $983 | 37,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969 | 12,643 | 0.0% |