Q1 2020 Holdings
Filed 2020-04-23 | 878 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,591 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,989 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,000 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,021 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,162 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $951.0K | 12,501 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.0K | 4,099 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 1,267 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $534.0K | 3,588 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504.1K | 3,910,761 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $499.0K | 645 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $489.0K | 23,813 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $367.0K | 2,254 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $366.1K | 18,878 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,827 | 2.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $348.0K | 31,870 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 10,334 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,994 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,754 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 3,882 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $205.0K | 2,242 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.0K | 387,050 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.8K | 2,071,346 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.6K | 1,906,825 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.3K | 1,268,166 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.1K | 221,392 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.6K | 1,449,260 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.0K | 405,108 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.6K | 796,780 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.3K | 284,441 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6K | 240,427 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.3K | 528,449 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.8K | 383,832 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.7K | 229,002 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.9K | 141,223 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.1K | 449,440 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.3K | 450,868 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 331,417 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4K | 272,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 63,715 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.8K | 660,532 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0K | 63,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 83,048 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.0K | 628,022 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1K | 279,215 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1K | 423,409 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 88,248 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.4K | 188,433 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.9K | 108,393 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 64,218 | 0.0% |