Q3 2019 Holdings
Filed 2019-10-21 | 217 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,088 | 52.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $881.0K | 3,189 | 28.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $135.0K | 4,831 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5K | 227,281 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.3K | 1,052,878 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 103 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $35.8K | 282,421 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1K | 199,155 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.0K | 370,719 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 120 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.3K | 273,389 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.3K | 263,857 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 98,515 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9K | 208,703 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5K | 255,664 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.1K | 190,123 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.0K | 186,327 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 240,461 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 32,786 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 217,583 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 42,800 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 43,759 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 31,252 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 101,112 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,210 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,595 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,671 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 75,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,475 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 16,175 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,013 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,661 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,403 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 18,200 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,207 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 38,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,596 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 39,587 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 37,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,738 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 10,419 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,624 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,185 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,422 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 20,785 | 0.0% |