Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,537 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 37,979 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 85,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 32,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,165 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.1K | 5,954 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 26,936 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 49,230 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 48,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 34,626 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 94,681 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 68,598 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 87,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,767 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 156,531 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 32,396 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.7K | 316,886 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 75,779 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 97,746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 212,622 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 290,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 44,518 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $14.3K | 148,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 73,072 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 90,858 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.7K | 274,982 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.0K | 757 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3K | 234,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 18,826 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0K | 20 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.7K | 1,183,729 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2K | 378,223 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.8K | 183,757 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 816 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $37.1K | 612,626 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 167 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 740 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 116 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 1,687 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.1K | 170 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7K | 243,304 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.5K | 549,609 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $106.0K | 1,039 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $112.0K | 2,900 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $115.0K | 2,396 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $128.7K | 1,620,568 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $148.0K | 3,539 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $154.0K | 5,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 2,475 | 1.4% |