Q2 2019 Holdings
Filed 2019-08-05 | 346 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 79,655 | 23.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 68,767 | 19.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 112,390 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,104 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 2,986 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $769.0K | 2,611 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.2K | 4,165,604 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 3,414 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,532 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 5,775 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 8,026 | 1.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $262.4K | 2,278,929 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 6,454 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $128.1K | 714,592 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $90.7K | 1,719,556 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.5K | 999,189 | 0.4% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $64.0K | 24,432 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $51.3K | 504,212 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.7K | 491,065 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 742,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 102,519 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3K | 346,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 96,309 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.5K | 451,536 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.1K | 160,208 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0K | 294,150 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0K | 282,140 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 67,012 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.2K | 302,925 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 116,403 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 387,797 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 237,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 37,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 76,194 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 190,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3K | 26 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,452 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3K | 190,273 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.2K | 196,508 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 83,783 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 22,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.1K | 287,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,986 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 31,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 89,187 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 59,122 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 29,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 54,322 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 40,287 | 0.0% |