Q3 2019 Holdings
Filed 2019-11-12 | 289 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,618 | 24.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,129 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,731 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,413 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $810.0K | 14,216 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0K | 3,635 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.0K | 581 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,464 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,514 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.0K | 6,201 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.1K | 367,158 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.0K | 1,473,127 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 204,551 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.0K | 828,285 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $25.2K | 469,374 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.0K | 154,878 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.6K | 631,730 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.9K | 262,399 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0K | 718,283 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.5K | 187,186 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 420,745 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 215,757 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 77,685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 57,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 45,643 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 30,766 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 193,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 54,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,023 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 34,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,777 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 17,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 83,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 44,454 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 43,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 34,392 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 10,469 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 17,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,373 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 42,714 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,252 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 42,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 19,046 | 0.0% |