Q2 2019 Holdings
Filed 2019-08-12 | 2543 holdings | $210.2M | 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 | $55.4M | 1,752,844 | 26.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 501,506 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 109,162 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 330,756 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 59,868 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 298,160 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 118,982 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 26,768 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 108,768 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 16,100,112 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,865 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,205 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,821 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 59,995,668 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 22,954,775 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,808 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,705 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 7,588,252 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,516,720 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,416,311 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 27,987,793 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,522 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $972.0K | 32,861 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $823.0K | 6,311 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $708.0K | 9,997 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $677.0K | 4,155 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $575.0K | 4,049 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $534.0K | 4,386 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $511.1K | 6,346,318 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.1K | 5,979,544 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $466.0K | 8,881 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $455.0K | 14,698 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $384.0K | 7,430,495 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.9K | 2,039,929 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $318.0K | 3,670 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $308.0K | 5,045 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 1,117 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301.1K | 3,444,551 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $289.0K | 24,485 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $285.0K | 5,178 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $265.0K | 4,293,283 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $263.9K | 4,973,264 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $258.3K | 2,283,544 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.9K | 4,004,918 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $240.0K | 21,281 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $239.0K | 3,290,416 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 524 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.0K | 547 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $204.0K | 9,330 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $191.0K | 77,243 | 0.1% |