Q2 2019 Holdings
Filed 2019-07-25 | 1048 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,403 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,894 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,605 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,877 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 12,168 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $807.0K | 24,282 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.0K | 4,332 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571.2K | 3,806,008 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 1,268 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.0K | 11,185 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $459.0K | 1,965 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 6,281 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 3,818 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 1,114 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 1,609 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $262.0K | 238 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,113 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.3K | 408,060 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.7K | 2,054,437 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.9K | 1,708,437 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $91.4K | 2,191,502 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.4K | 233,494 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.2K | 409,956 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.7K | 293,138 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7K | 240,227 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7K | 1,051,521 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.3K | 752,043 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.3K | 612,914 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.5K | 532,804 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.1K | 344,265 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 362,584 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.5K | 159,661 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $27.4K | 1,225,874 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $27.3K | 236,831 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.1K | 443,113 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.8K | 309,924 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.1K | 213,981 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.6K | 111,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 61,089 | 0.1% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $11.8K | 250,000 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 68,841 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8K | 366,503 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 87,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 75,659 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 229,913 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 59,197 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 178,053 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 95,953 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.8K | 310,363 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7K | 215,330 | 0.1% |