Q1 2020 Holdings
Filed 2020-05-15 | 178 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 9,570 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.0K | 16,455 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $612.0K | 3,147 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 3,931 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 12,361 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 2,459 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 1,169 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.0K | 791 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.7K | 751,293 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.6K | 395,918 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.7K | 625,063 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.9K | 332,173 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.0K | 342,653 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.9K | 836,217 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.0K | 190,493 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9K | 712,993 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $23.0K | 6,694,613 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.8K | 245,366 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5K | 755,730 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.5K | 68 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 67,280 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 64,571 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.9K | 380,117 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.5K | 91,722 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9K | 117,584 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8K | 77,596 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.8K | 523,235 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 133,487 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 96,746 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.4K | 127,169 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 227,713 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 87,222 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 117,176 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 68,563 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 33,391 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,471 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 152,434 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 40,031 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,721 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.6K | 121,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,572 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 61,532 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 51,910 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 26,854 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 77,156 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.7K | 42,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 62,973 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 20,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,576 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 14,583 | 0.0% |