Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $65.6M | 2,028,753 | 29.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 71,791 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 116,989 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 442,034 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 323,530 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 32,029 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 121,651 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 285,713 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 112,472 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 16,758,340 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 25,848 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,883 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 23,199,225 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 58,059,793 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,459 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,240 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,753 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 7,969,085 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,639,647 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,450,283 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 27,336,052 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,315 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $985.0K | 7,087 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $929.0K | 33,125 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808.5K | 10,387,197 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 8,289 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $551.0K | 4,160 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.0K | 4,651 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $549.0K | 16,577 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $544.0K | 11,089,882 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $491.0K | 11,435 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $488.0K | 5,552 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $375.7K | 7,167,711 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.6K | 1,978,602 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $346.8K | 5,410,940 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $343.0K | 11,609 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $340.6K | 4,216,136 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $339.0K | 7,820 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334.8K | 3,590,697 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $333.0K | 25,866 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $312.0K | 4,726 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $294.3K | 5,488,099 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,622 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277.6K | 2,432,810 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $277.0K | 672 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $274.2K | 3,741,923 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $259.0K | 712 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.5K | 4,232,098 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $232.0K | 28,235 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $208.0K | 9,502 | 0.1% |