Q4 2019 Holdings
Filed 2020-01-17 | 289 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 53,123 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,964 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,110 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,722 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $976.0K | 2,997 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $922.0K | 14,179 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 587 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $243.0K | 3,497 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,687 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.0K | 395,568 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.7K | 1,619,468 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 222,748 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 822,249 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $28.7K | 535,632 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.1K | 296,497 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.0K | 154,739 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.0K | 643,348 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3K | 752,728 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 467,957 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $23.4K | 185,891 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 231,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 51,193 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 76,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 58,528 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 30,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,799 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 191,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 45,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,023 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 37,504 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 34,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,968 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 18,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 67,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,063 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 43,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,149 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 10,414 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,721 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 35,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 17,930 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 17,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,522 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 19,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,778 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 42,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 77,683 | 0.0% |