Q1 2019 Holdings
Filed 2019-05-09 | 784 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,123 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,210 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,417 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,892 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 22,240 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $649.0K | 4,170 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 7,999 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520.4K | 3,596,049 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $458.0K | 1,942 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $376.0K | 1,084 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 9,211 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 5,384 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 1,006 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $254.0K | 3,643 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $192.0K | 209 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.9K | 407,442 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.1K | 1,729,561 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103.4K | 2,000,485 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.0K | 2,275,477 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.0K | 233,817 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.2K | 409,956 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.5K | 295,760 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 241,845 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.8K | 1,076,673 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.6K | 626,217 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.2K | 750,740 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.3K | 470,211 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.4K | 327,269 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 368,148 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $28.1K | 1,237,561 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1K | 156,637 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.1K | 237,735 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.7K | 432,021 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.7K | 291,340 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.5K | 220,683 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.7K | 113,913 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $12.1K | 250,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 68,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 56,805 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.7K | 366,503 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 233,762 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 87,649 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 60,928 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7K | 178,151 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.9K | 308,087 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 95,546 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 50,041 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5K | 209,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 60,560 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.3K | 137,779 | 0.1% |