Q4 2019 Holdings
Filed 2020-01-22 | 1032 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,989 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,931 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,885 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,538 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,898 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,377 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,264 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $793.0K | 4,375 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $772.0K | 647 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $708.0K | 24,305 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647.8K | 3,959,461 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $618.0K | 1,275 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $566.0K | 19,144 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $510.0K | 11,289 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 3,861 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 1,000 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 1,656 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,604 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,488 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 1,087 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 3,307 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.9K | 380,158 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $116.8K | 2,173,469 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $112.3K | 1,720,694 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.5K | 1,803,635 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7K | 222,801 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.0K | 405,953 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.2K | 287,090 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.9K | 237,818 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.1K | 1,036,058 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.6K | 627,829 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.6K | 726,381 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.0K | 605,526 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.8K | 375,393 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.4K | 161,307 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3K | 349,347 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.9K | 231,989 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.7K | 468,936 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.2K | 323,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 60,622 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.5K | 208,496 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.8K | 109,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 76,816 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 137,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 64,344 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2K | 358,774 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7K | 91,883 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 228,422 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 59,182 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 154,270 | 0.0% |