Q3 2019 Holdings
Filed 2019-10-07 | 293 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 25,738 | 27.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,933 | 26.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $552.0K | 7,290 | 11.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $400.0K | 1,448 | 8.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $312.0K | 5,491 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $303.0K | 1,052 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $70.0K | 234,464 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $35.6K | 582,244 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $35.5K | 280,025 | 0.8% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $34.3K | 591,649 | 0.7% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $32.8K | 462,138 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $31.4K | 402,957 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $30.6K | 158,606 | 0.7% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $27.4K | 541,600 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $20.7K | 385,245 | 0.4% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $20.0K | 372,864 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $15.0K | 372,147 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $11.5K | 362,141 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $10.3K | 184,678 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $9.6K | 295,653 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $9.0K | 158,610 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $8.7K | 124,192 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $8.1K | 29,692 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $7.6K | 160,107 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 22,486 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $4.7K | 188,419 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.8K | 32,622 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8K | 27,056 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 60,408 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 23,955 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $3.3K | 79,766 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2K | 5,296 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 23,076 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $2.6K | 22,752 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 36,241 | 0.1% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.5K | 38,932 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.5K | 26,930 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.5K | 33,144 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,722 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.4K | 77,887 | 0.1% |
| Consumer Discretionary Selt(XLY) | OTR | 81369Y407 | $2.4K | 19,829 | 0.1% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.4K | 43,011 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 13,351 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.2K | 23,411 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.1K | 17,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 39,990 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 52,492 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 14,941 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $1.9K | 17,687 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $1.8K | 51,939 | 0.0% |