Q4 2018 Holdings
Filed 2019-02-07 | 110 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Common Stock | 17275R102 | $702.0K | 16,200 | 37.8% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $227.3K | 3,866,543 | 12.2% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $194.6K | 846,958 | 10.5% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $131.5K | $4,362,594 | 7.1% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $101.1K | $1,297,633 | 5.4% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $101.0K | $1,956,367 | 5.4% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $99.3K | 2,542,989 | 5.3% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $65.7K | 1,770,030 | 3.5% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $33.6K | 343,000 | 1.8% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $28.1K | 737,162 | 1.5% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $26.6K | 197,985 | 1.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $18.3K | 139,879 | 1.0% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $16.4K | 147,872 | 0.9% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | Common Stock | 78467Y107 | $8.2K | 27,100 | 0.4% |
| iShares Russell 1000(IWB) | Common Stock | 464287622 | $7.5K | 54,154 | 0.4% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $7.3K | 35,193 | 0.4% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $7.3K | 126,414 | 0.4% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $6.3K | 24,940 | 0.3% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $6.2K | 122,093 | 0.3% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $5.8K | 23,003 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 29,750 | 0.3% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $4.7K | 31,800 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.4K | 43,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4K | 33,400 | 0.2% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $3.3K | 24,568 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.6K | 8,100 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.9K | 42,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,600 | 0.1% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $1.7K | 9,991 | 0.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.7K | 12,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.5K | 34,800 | 0.1% |
| Invesco Exchng Traded Fd TR II SR Ln ETF(BKLN) | Common Stock | 46138G508 | $1.5K | $69,229 | 0.1% |
| Wec Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.4K | 19,600 | 0.1% |
| Home Depot Inc Com(HD) | Common Stock | 437076102 | $1.3K | 7,400 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3K | 1,200 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 26,400 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 15,700 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $865 | 6,555 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $817 | 24,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $799 | 7,500 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $786 | 6,900 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $773 | 32,440 | 0.0% |
| iShares IBoxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $772 | $9,520 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $763 | 16,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $748 | 8,100 | 0.0% |
| iShares Core S&P Small Cap(IJR) | Common Stock | 464287804 | $693 | 10,000 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $673 | 9,200 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $672 | 4,000 | 0.0% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $658 | 4,364 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $653 | 6,000 | 0.0% |