Q1 2019 Holdings
Filed 2019-05-13 | 185 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,025 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,595 | 25.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $958.0K | 15,091 | 15.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $516.0K | 10,432 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.0K | 2,011 | 3.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9K | 54,507 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 136,336 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 62,912 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 195,275 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 61,058 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6K | 42,371 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 62,830 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.9K | 49,766 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2K | 108,747 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 112,199 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 87,166 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6K | 92,258 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 25,666 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 30,701 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5K | 40,580 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 168,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,527 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 30,820 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 51,240 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 65,494 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 26,780 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,383 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 63,744 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 31,109 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 116,219 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 65,004 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 57,764 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 24,554 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 26,744 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 24,026 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 49,483 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 29,592 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 47,886 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 22,931 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 36,756 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,700 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,675 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,416 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20,139 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,633 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 20,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,531 | 0.0% |