Q3 2019 Holdings
Filed 2019-11-06 | 951 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,822 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,737 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,777 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,712 | 8.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.5M | 130,117 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,037 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $790.0K | 2,911 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 13,712 | 4.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $434.0K | 11,534 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $333.0K | 3,755 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $312.0K | 2,046 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $277.3K | 3,284,363 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 1,941 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,099 | 1.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $201.7K | 7,088,534 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 7,142 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $185.5K | 1,228,294 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $137.1K | 1,033,251 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $126.3K | 1,550,978 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $111.4K | 2,092,276 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.4K | 2,516,508 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.3K | 1,577,699 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.2K | 1,426,202 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $65.6K | 548,409 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $54.1K | 818,626 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.0K | 1,340,992 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $53.0K | 14,605 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.6K | 943,319 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0K | 150,618 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.1K | 481,941 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 122,946 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $27.6K | 268,707 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.2K | 240,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 119,654 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.1K | 179,241 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 185,327 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.9K | 154,753 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8K | 142,632 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0K | 224,673 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4K | 151,539 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.8K | 184,094 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $17.2K | 268,198 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.4K | 262,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 109,571 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 71,706 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.7K | 186,829 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.6K | 133,776 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5K | 264,778 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.5K | 156,710 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.0K | 71,239 | 0.1% |