Q3 2019 Holdings
Filed 2019-10-07 | 293 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $3.3K | 79,766 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 23,955 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.6K | 60,408 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8K | 27,056 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.8K | 32,622 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $4.7K | 188,419 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 22,486 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $7.6K | 160,107 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $8.1K | 29,692 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $8.7K | 124,192 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $9.0K | 158,610 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $9.6K | 295,653 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $10.3K | 184,678 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $11.5K | 362,141 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $15.0K | 372,147 | 0.3% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $20.0K | 372,864 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $20.7K | 385,245 | 0.4% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $27.4K | 541,600 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $30.6K | 158,606 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $31.4K | 402,957 | 0.7% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $32.8K | 462,138 | 0.7% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $34.3K | 591,649 | 0.7% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $35.5K | 280,025 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $35.6K | 582,244 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $70.0K | 234,464 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $303.0K | 1,052 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $312.0K | 5,491 | 6.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $400.0K | 1,448 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $552.0K | 7,290 | 11.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,933 | 26.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 25,738 | 27.3% |