Q4 2019 Holdings
Filed 2020-06-04 | 196 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,083 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 17,910 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 9,399 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $787.0K | 3,710 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 11,339 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 2,607 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.0K | 1,205 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 1,212 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.9K | 723,823 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $68.0K | 386,464 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.5K | 529,862 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $60.8K | 305,758 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $54.1K | 6,363,880 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.9K | 299,590 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.8K | 879,478 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.7K | 183,443 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.0K | 189,675 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 553,667 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.1K | 68 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 64,025 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 61,718 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.1K | 79,655 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 501,069 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.3K | 261,320 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 96,480 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6K | 94,367 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3K | 132,318 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 77,773 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.6K | 267,727 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2K | 96,338 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.8K | 107,668 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.5K | 362,023 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 168,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 34,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 30,379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 39,914 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 52,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,414 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.2K | 125,018 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 77,649 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.1K | 119,374 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 81,418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 23,023 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 26,889 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 51,422 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.5K | 42,918 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 62,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 15,953 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 14,836 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 72,079 | 0.0% |