Q2 2019 Holdings
Filed 2019-08-06 | 185 holdings | $6.1M | 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 | $2.4M | 32,837 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,069 | 26.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 14,763 | 17.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $524.0K | 10,206 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,958 | 3.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.4K | 54,905 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.7K | 137,500 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 62,422 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 197,081 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 64,035 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 60,870 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 42,081 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3K | 50,840 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 110,949 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9K | 115,918 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 88,262 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 26,093 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8K | 94,428 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 30,991 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.6K | 40,394 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 170,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,518 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 51,757 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 30,611 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 26,632 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 66,908 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,621 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 64,135 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5K | 117,636 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 31,046 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 58,459 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.3K | 66,521 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 24,418 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,698 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,867 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 50,063 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 29,576 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 48,669 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,029 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.9K | 16,250 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,919 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 34,573 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,482 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,518 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 20,174 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,750 | 0.0% |