Q4 2019 Holdings
Filed 2020-02-06 | 195 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,306 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,357 | 15.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $974.0K | 14,037 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $635.0K | 10,365 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 963 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 732 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,897 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3K | 55,923 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 61,714 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 140,065 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 196,434 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 64,146 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 40,354 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 57,534 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 123,280 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.2K | 50,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,350 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 118,067 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2K | 26,833 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 32,230 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 90,127 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 178,177 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8K | 95,063 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.7K | 40,021 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 29,281 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 48,640 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 25,547 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9K | 64,754 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,978 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 29,939 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 23,444 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.4K | 110,945 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 67,022 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 58,298 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.2K | 54,828 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 24,749 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 50,624 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 28,597 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 49,973 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 44,849 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 16,620 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.9K | 16,194 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 14,810 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,166 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 34,476 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,305 | 0.0% |