Q3 2019 Holdings
Filed 2019-11-04 | 184 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,601 | 42.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,510 | 24.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.0K | 14,313 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $525.0K | 9,902 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,920 | 3.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.6K | 56,289 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 139,839 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 62,787 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 197,102 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 64,707 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6K | 50,861 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 58,357 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5K | 40,985 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 116,122 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 118,000 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 89,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,454 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.9K | 40,734 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 32,373 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 26,887 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8K | 95,326 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 178,414 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 52,761 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 29,757 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 68,930 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,226 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 25,943 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 65,375 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | 120,357 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 58,548 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 30,362 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 67,224 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 23,791 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 28,022 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,969 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 50,798 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 28,938 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 49,723 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 20,261 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,593 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.9K | 16,308 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,931 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,085 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 34,711 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,169 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,960 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,504 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,064 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.7K | 29,049 | 0.0% |