Q4 2019 Holdings
Filed 2020-01-17 | 158 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $601.0K | 1,846 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 6,691 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,707 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 9,913 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 4,665 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,201 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.0K | 312,491 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.1K | 532,192 | 2.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $62.0K | 20,575 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.4K | 687,061 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.4K | 251,140 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.4K | 432,471 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.5K | 827,649 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.3K | 868,328 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.2K | 673,815 | 1.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $30.7K | 606,173 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.6K | 345,335 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 82,675 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,374 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 278,943 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 54,208 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 121,401 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 112,336 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 57,346 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 13,743 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,830 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 45,106 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 95,971 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 139,131 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2K | 63,543 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2K | 123,765 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.8K | 112,061 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8K | 97,446 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 41,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,182 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,079 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 39,997 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,820 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1K | 36,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,194 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,907 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.9K | 244,646 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 29,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 7,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,756 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,514 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 45,717 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 717 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 20,254 | 0.0% |