Q2 2019 Holdings
Filed 2019-07-24 | 210 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,046 | 52.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.0K | 3,053 | 27.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $143.0K | 4,842 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.0K | 1,160 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.6K | 234,243 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.3K | 989,959 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 103 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.3K | 256,611 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9K | 198,938 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.9K | 357,855 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2K | 271,690 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 93,935 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9K | 211,189 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.3K | 248,635 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $11.9K | 209,815 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 245,103 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.1K | 188,539 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.0K | 188,620 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3K | 248,091 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 120,380 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 40,569 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 18,575 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,344 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,336 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 90,425 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 32,131 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 11,035 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 24,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,054 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 73,730 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 17,011 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,747 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 984 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,072 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 20,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,652 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,009 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 39,910 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 37,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,993 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 10,419 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 13,338 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 20,804 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,454 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 9,640 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,039 | 0.0% |