Q3 2019 Holdings
Filed 2019-10-21 | 1003 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,946 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,986 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,496 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,886 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $922.0K | 12,178 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 24,133 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $653.0K | 643 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.0K | 4,379 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $620.2K | 4,107,055 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.0K | 20,639 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 1,251 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 2,013 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 11,185 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 3,818 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,493 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,178 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 4,068 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,646 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.3K | 382,765 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.6K | 1,762,589 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $106.0K | 2,162,938 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.9K | 2,116,454 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8K | 231,666 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.8K | 409,201 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.7K | 290,136 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7K | 241,470 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.0K | 1,043,603 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.9K | 609,902 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.8K | 610,843 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.0K | 726,964 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.1K | 376,499 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.3K | 236,426 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2K | 362,074 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.1K | 161,649 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.9K | 459,174 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $26.8K | 1,286,431 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.5K | 323,081 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.1K | 213,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 61,486 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.2K | 109,982 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 136,841 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 67,949 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8K | 367,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 76,329 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 89,615 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 229,664 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 59,804 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 159,459 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.8K | 226,239 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.0K | 298,824 | 0.0% |