Q2 2019 Holdings
Filed 2019-08-06 | 912 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,679 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,707 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,763 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 9,128 | 9.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.3M | 112,900 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $986.0K | 11,251 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $827.0K | 15,773 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $803.0K | 2,776 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $803.0K | 13,163 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 9,370 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $309.0K | 2,046 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $269.4K | 3,242,739 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 8,141 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 1,030 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,376 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $214.0K | 4,334 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,039 | 1.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $204.1K | 3,607,058 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.6K | 1,202,969 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $135.8K | 1,049,021 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $118.8K | 1,475,908 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $106.9K | 2,023,008 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $97.8K | 2,345,075 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.1K | 1,556,749 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.2K | 1,357,498 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $62.8K | 544,895 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.8K | 1,265,952 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $51.5K | 778,673 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6K | 168,375 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.8K | 888,397 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.0K | 14,605 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.7K | 467,132 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 108,745 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $27.5K | 283,566 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.7K | 213,301 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.6K | 151,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 110,392 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.1K | 161,926 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7K | 131,792 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 183,249 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7K | 213,826 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.3K | 174,154 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 130,181 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.0K | 259,773 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.5K | 246,175 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.9K | 191,665 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 132,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 98,817 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0K | 70,012 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9K | 253,914 | 0.1% |