Q2 2019 Holdings
Filed 2019-07-26 | 539 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 68,885 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.1K | 44,824 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 43,244 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 62,138 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 65,147 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.7K | 45,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 58,964 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.0K | 32,232 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 132,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 54,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,917 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.7K | 52,482 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9K | 168,714 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 101,819 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 89,705 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.2K | 152,916 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 105,116 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 45,260 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.5K | 47,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 35,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 80,485 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 78,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 149,113 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $9.3K | 163,955 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.5K | 54,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 70,728 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 358,945 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 246,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 51,186 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 260,062 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 201,582 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4K | 105,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 65,758 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 130,872 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11.5K | 229,965 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 60,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 93,064 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 117,431 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 54,199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 136,914 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 162,684 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 742,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 18,390 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 401,294 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.3K | 350,827 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.6K | 441,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 126,301 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.8K | 117,790 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.9K | 194,658 | 0.0% |