Q2 2019 Holdings
Filed 2019-07-08 | 271 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 6,198 | 28.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 21,310 | 27.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $544.0K | 7,470 | 12.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $373.0K | 1,265 | 8.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $353.0K | 5,773 | 8.4% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $69.8K | 236,968 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $36.0K | 586,331 | 0.9% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $35.2K | 280,185 | 0.8% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $33.3K | 584,295 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $31.7K | 404,872 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $31.0K | 159,712 | 0.7% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $29.9K | 425,314 | 0.7% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $26.6K | 525,319 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $19.6K | 366,381 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $17.7K | 334,321 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $15.8K | 370,374 | 0.4% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $10.6K | 329,352 | 0.3% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $9.3K | 294,320 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $8.9K | 161,107 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $8.3K | 145,890 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $8.1K | 113,638 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $8.0K | 29,868 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $7.1K | 158,882 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $4.5K | 171,443 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2K | 21,396 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 31,124 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 60,601 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 25,336 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 24,940 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 23,050 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $3.2K | 76,789 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 35,780 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.5K | 14,342 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $2.4K | 21,883 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.4K | 27,307 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,170 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.3K | 76,174 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.3K | 19,609 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.3K | 42,697 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.1K | 27,919 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 24,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 43,656 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.0K | 14,136 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.9K | 6,718 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.9K | 52,346 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $1.9K | 31,432 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 981 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | OTR | 922908512 | $1.8K | 16,164 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $1.7K | 12,983 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 50,568 | 0.0% |