Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 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 | $90.0M | 2,665,248 | 29.6% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 109,196 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 122,123 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 62,055 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 447,391 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 320,966 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 52,031 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 123,840 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 192,779 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 109,671 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 17,288,036 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 25,867 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 24,963,897 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 61,061,400 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,548 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 61,684 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 8,426,716 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,630,954 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,181 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,139 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,335,969 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 15,431,799 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 27,280,119 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,509 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,487 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $771.0K | 26,088 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $764.0K | 8,441 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $646.0K | 4,228 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $642.0K | 13,940 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $595.9K | 12,092,361 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $499.0K | 16,307 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.0K | 4,517 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $491.0K | 5,595 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $460.0K | 7,315 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $452.0K | 6,229 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $448.4K | 6,835,832 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425.4K | 2,000,971 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.0K | 1,474 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $388.5K | 7,454,750 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $362.0K | 1,973 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $360.0K | 9,561 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $357.3K | 4,433,021 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.0K | 719 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $332.9K | 6,216,994 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $321.3K | 4,309,844 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $312.0K | 24,428 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $303.0K | 28,235 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284.4K | 4,358,544 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $283.7K | 3,057,115 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279.9K | 2,457,170 | 0.1% |