Q1 2020 Holdings
Filed 2020-05-13 | 233 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 107,070 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,414 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 25,312 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.0K | 2,093 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,754 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 2,816 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 12,473 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 2,715 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $371.0K | 12,895 | 2.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $362.0K | 21,900 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 1,471 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 8,604 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 670 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 6,059 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.1K | 1,782,703 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.9K | 600,275 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.9K | 684,718 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $38.5K | 1,704,912 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.7K | 736,786 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 106,277 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.8K | 600,093 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6K | 99,040 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.1K | 560,785 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.0K | 764,508 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.4K | 197,247 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1K | 192,818 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6K | 412,467 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.0K | 244,411 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1K | 341,169 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.1K | 223,254 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 239,127 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.7K | 213,027 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 351,210 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 165,798 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.9K | 87,653 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 84,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 51,370 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 68,840 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3K | 406,215 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 186,102 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.6K | 424,481 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 58,098 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 70,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 57,428 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.0K | 81,713 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 346,401 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.9K | 293,878 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 61,568 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 95,844 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 50,093 | 0.1% |