Q4 2019 Holdings
Filed 2020-02-13 | 329 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 131,650 | 26.8% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 16,533 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 13,824 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,751 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,716 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 11,199 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $600.0K | 1,818 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $432.0K | 6,372 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 2,314 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 1,881 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303.0K | 2,779 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,333 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 180 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $200.0K | 3,177 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $130.3K | 1,608,083 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $79.3K | 868,225 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $79.0K | 1,602,206 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.1K | 652,955 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $34.1K | 1,266,857 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.5K | 501,814 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.4K | 251,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 68,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 100,253 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $13.8K | 234,312 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 42,275 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 150,764 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $12.2K | 606,535 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 145,787 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 66,596 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 5,089 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.8K | 87,335 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.6K | 174,167 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.8K | 64,861 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 222,782 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6.8K | 210,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 39,299 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 127,740 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 55,537 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.3K | 63,341 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 50,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 29,391 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.1K | 127,266 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 45,879 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 93,726 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 50,917 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.7K | 178,728 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 79,585 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 159,622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 72,332 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 75,733 | 0.0% |