Q4 2018 Holdings
Filed 2019-02-06 | 296 holdings | $14.6M | 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 | $6.0M | 215,169 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 75,668 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,633 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 2,778 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479.9K | 3,760,480 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.0K | 1,749 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 5,653 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 2,508 | 2.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $214.2K | 2,186,689 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203.1K | 2,011,465 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $109.6K | 727,605 | 0.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $66.9K | 1,417,639 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.4K | 990,984 | 0.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $57.0K | 24,432 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.6K | 350,937 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.2K | 461,659 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 122,315 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.6K | 721,153 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.8K | 376,845 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4K | 683,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 93,782 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9K | 303,879 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 66,246 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5K | 287,344 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.9K | 152,858 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 233,495 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,450 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.7K | 278,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 41,132 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2K | 253,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 25 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 69,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,163 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 159,518 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2K | 86,081 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.5K | 143,980 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 85,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,741 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 30,249 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 58,756 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 60,475 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 34,603 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 30,017 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 30,517 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4K | 30,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 73,457 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 33,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,770 | 0.0% |