Q1 2020 Holdings
Filed 2020-05-07 | 187 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $25.2M | 941,614 | 61.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 21,480 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 101,857 | 9.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 14,107 | 5.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.7M | 30,046 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,002 | 0.7% |
| Danone(DANOY) | COM | 23636T100 | $233.0K | 18,283 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.0K | 666 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $211.0K | 3,561 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $73.6K | 285,017 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $54.8K | 380,893 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | COM | 92206C102 | $54.6K | 875,239 | 0.1% |
| Ishares Edge Msci USA Qualit(QUAL) | COM | 46432F339 | $43.1K | 531,675 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $35.2K | 148,573 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $29.6K | 189,097 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $25.3K | 758,110 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $23.1K | 330,959 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $20.9K | 148,016 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $16.4K | 230,415 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $14.7K | 174,504 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.8K | 119,186 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $12.8K | 160,484 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $12.6K | 95,963 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $12.5K | 308,431 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $11.9K | 212,884 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 6,114 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 46,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 68,592 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $9.0K | 269,343 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $8.8K | 339,006 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.5K | 141,260 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.4K | 7,219 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.8K | 145,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,121 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 30,410 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.6K | 74,514 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 35,130 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $6.1K | 52,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 66,518 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $5.9K | 241,623 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.2K | 31,577 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.8K | 27,162 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.8K | 20,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 85,025 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.3K | 29,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,128 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 52,705 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $4.1K | 114,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 25,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 14,146 | 0.0% |