Q3 2019 Holdings
Filed 2019-11-12 | 108 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $730.0K | 22,587 | 30.3% |
| Cummins Inc(CMI) | COM | 231021106 | $727.0K | 4,470 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 10,386 | 21.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,567 | 10.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.8K | 376,672 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 216,176 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1K | 132,967 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 152,978 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 99,604 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 66,632 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 37,795 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 74,031 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.4K | 32,712 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 39,335 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 31,514 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,810 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 50,199 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,195 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 24,400 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 100,951 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,431 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,039 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 33,721 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 9,782 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,874 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,822 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 166,473 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 5,622 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,631 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 13,052 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,177 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,925 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,048 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,781 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 6,103 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 21,433 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 15,391 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 8,162 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 60,074 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 47,011 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,333 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 7,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $972 | 14,539 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $971 | 6,674 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $913 | 22,323 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $888 | 7,294 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $870 | 17,756 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $824 | 3,745 | 0.0% |