Q1 2020 Holdings
Filed 2020-04-24 | 961 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,658 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,349 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,702 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,104 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 13,786 | 8.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 125,653 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,162 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,143 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 15,113 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $447.0K | 3,098 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $413.0K | 7,582 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 8,252 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 4,279 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $339.0K | 11,591 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.0K | 4,926 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 376 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $298.0K | 3,491,542 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 1,541 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 858 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $211.0K | 7,909 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 9,776 | 0.8% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $174.4K | 6,004,679 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $167.8K | 1,301,995 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $133.0K | 10,465 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $123.3K | 970,186 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $118.7K | 2,177,464 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $112.0K | 1,697,091 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $104.0K | 11,350 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $93.0K | 2,267,224 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $89.4K | 2,681,408 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.2K | 1,785,229 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.4K | 574,969 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.6K | 1,447,727 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.6K | 844,948 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44.3K | 1,022,568 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.2K | 559,029 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 157,834 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 150,390 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 129,075 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $31.0K | 290,935 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.8K | 280,692 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.8K | 245,472 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.3K | 193,192 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.2K | 128,801 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.1K | 166,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 132,035 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3K | 135,024 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.0K | 132,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5K | 8,986 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3K | 247,446 | 0.1% |