Q1 2020 Holdings
Filed 2020-05-08 | 2687 holdings | $302.9M | 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 | $100.2M | 3,737,236 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 103,073 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.8M | 143,001 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 63,627 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.8M | 449,784 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 439,315 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 80,744 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 300,099 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 133,684 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 187,719 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 18,457,001 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 112,796 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,347 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 23,305,986 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 68,600,966 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,836 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 9,181,064 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 36,799,412 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 58,292 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,928 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,142 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,505,482 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,962 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,237 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973.5K | 17,349,315 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $953.0K | 16,036 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $806.4K | 24,187,137 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $770.0K | 14,300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.0K | 7,987 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $607.4K | 12,174,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $600.0K | 1,377 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $577.7K | 11,857,938 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $572.0K | 14,649 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $534.0K | 22,702 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431.8K | 2,267,953 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $392.6K | 7,269,058 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $376.0K | 2,405 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $366.7K | 6,984,859 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $363.8K | 4,427,230 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339.8K | 8,395,958 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $333.7K | 6,308,377 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $328.0K | 26,873 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 5,505 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $294.6K | 4,746,989 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $260.0K | 707 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $257.4K | 2,277,287 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.8K | 1,904,764 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $218.0K | 22,310 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216.4K | 3,097,948 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $216.0K | 118,073 | 0.1% |