Q1 2019 Holdings
Filed 2019-05-14 | 316 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 76,925 | 23.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 69,206 | 20.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 107,302 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,357 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.0K | 2,584 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $592.0K | 2,222 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580.1K | 4,008,608 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 3,413 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.0K | 2,489 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 5,393 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.0K | 7,695 | 1.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $244.9K | 2,233,473 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $208.0K | 2,047,984 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $123.7K | 717,524 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $82.5K | 1,589,193 | 0.5% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $78.0K | 24,432 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.3K | 973,918 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.7K | 460,878 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $25.1K | 799,299 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 107,941 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.9K | 343,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 95,378 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0K | 338,649 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 281,180 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7K | 292,856 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.6K | 156,105 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4K | 359,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 64,277 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.4K | 288,857 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 389,579 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 115,112 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 140,563 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 235,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 34,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 74,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5K | 25 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 177,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 21,754 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $5.8K | 164,836 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 31,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,775 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 59,279 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 29,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 11,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 100,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 76,184 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 30,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 67,567 | 0.0% |