Q3 2018 Holdings
Filed 2020-06-04 | 218 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,618 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,444 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 8,491 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 16,408 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $521.0K | 2,416 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.0K | 1,053 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 923 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.6K | 505,013 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.5K | 437,812 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.5K | 333,883 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.4K | 188,859 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.0K | 203,283 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5K | 291,566 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.6K | 588,682 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 124,093 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6K | 497,804 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 68,300 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.2K | 89,306 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.7K | 252,323 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.4K | 115,087 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 56,923 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 83,479 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.6K | 104,183 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 49,373 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 176,415 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 187,873 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.2K | 216,082 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 119,990 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 41,537 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 54,843 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.7K | 125,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 33,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 57,782 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 39,270 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 47,115 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 177,427 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 449,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,046 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1K | 82,011 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 48,697 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 65,515 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.7K | 122,455 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 93,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,950 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,092 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9K | 125,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 39,068 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 20,078 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 12,225 | 0.0% |