Q4 2018 Holdings
Filed 2019-05-13 | 172 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,152 | 52.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,777 | 22.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $668.0K | 15,363 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $425.0K | 10,622 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 2,036 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 137,277 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 54,136 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 63,687 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 195,714 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 61,681 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 62,132 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7K | 50,015 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 42,973 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 111,500 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 105,836 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6K | 92,050 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 86,199 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 25,454 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 30,355 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 165,136 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.9K | 40,567 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 31,281 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,540 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.5K | 62,901 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 50,104 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 27,159 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 64,769 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 62,737 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 56,761 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 31,403 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 111,948 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 26,745 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 24,862 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 24,174 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 48,771 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1K | 29,809 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 47,204 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 19,621 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,012 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,497 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.7K | 15,737 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 33,478 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 23,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 44,882 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 35,481 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 20,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 20,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,878 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,387 | 0.0% |