Q2 2018 Holdings
Filed 2018-08-14 | 550 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,678 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,017 | 23.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,789 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,806 | 7.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $839.0K | 10,496 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 3,761 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 5,824 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,089 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.0K | 615 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 4,267 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $73.3K | 859,213 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.7K | 248,259 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $64.2K | 810,143 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.8K | 665,996 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.7K | 255,653 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.2K | 378,911 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.5K | 826,675 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.7K | 341,104 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.4K | 352,510 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $38.0K | 777,656 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $31.9K | 898,153 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.3K | 197,498 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 155,464 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 192,176 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2K | 144,473 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $18.7K | 173,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 95,998 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.0K | 89,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 88,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 8,607 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 159,380 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 54,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 129,186 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 53,568 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 124,075 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 300,373 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 89,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 78,280 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 60,907 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7K | 83,643 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.4K | 43,660 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 105,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 160,881 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.9K | 210,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 40,262 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 78,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 30,589 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3K | 60,646 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 75,609 | 0.1% |