Q3 2019 Holdings
Filed 2019-10-28 | 309 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,357 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,871 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.0K | 62,476 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,698 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,952 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,732 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,421 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,363 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 5,559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 11,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,816 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,806 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,424 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,266 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,602 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,562 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,251 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,722 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 17,892 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 27,655 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,416 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 15,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,193 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 18,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,003 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,724 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,526 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,429 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 14,690 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 72,783 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 38,084 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9K | 63,837 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 65,718 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,931 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 37,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,651 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 10,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 54,021 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,496 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.2K | 41,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |