Q2 2019 Holdings
Filed 2019-07-25 | 675 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co(PG) | US Large Cap | 742718109 | $13.7M | 124,578 | 4.5% |
| Vanguard Pacific Stock ETF(VPL) | International Large Cap | 922042866 | $8.9M | 135,307 | 2.9% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $5.7M | 104,701 | 1.9% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $5.1M | 43,332 | 1.7% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.5M | 25,691 | 1.5% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $4.0M | 109,452 | 1.3% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $3.9M | 19,891 | 1.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $3.9M | 130,855 | 1.3% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $3.8M | 2,032 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $3.5M | 31,638 | 1.2% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $3.5M | 44,360 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $3.4M | 15,926 | 1.1% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $3.3M | 182,527 | 1.1% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.7M | 99,556 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $2.7M | 18,125 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $2.6M | 8,458 | 0.9% |
| Johnson Johnson(JNJ) | US Large Cap | 478160104 | $2.6M | 18,317 | 0.8% |
| Vanguard S/T Invest Gr MF | Fixed Income | 922031406 | $2.5M | 236,015 | 0.8% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $2.4M | 166,093 | 0.8% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $2.4M | 21,899 | 0.8% |
| Oracle Corp(ORCL) | US Large Cap | 68389X105 | $2.3M | 40,763 | 0.8% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.3M | 34,266 | 0.8% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $2.2M | 16,158 | 0.7% |
| Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | $2.1M | 237,873 | 0.7% |
| iShares Msci South Korea ETF(EWY) | International Large Cap | 464286772 | $2.0M | 34,204 | 0.7% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $2.0M | 11,753 | 0.7% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.0M | 12,000 | 0.7% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $2.0M | 50,871 | 0.7% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $2.0M | 41,696 | 0.7% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $2.0M | 59,339 | 0.6% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $1.9M | 9,211 | 0.6% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $1.9M | 40,122 | 0.6% |
| iShares Msci Canada ETF(EWC) | International Large Cap | 464286509 | $1.9M | 67,172 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $1.9M | 25,063 | 0.6% |
| JPMorgan Alerian MLP Index ETF(AMJEUR) | Master Limited Partnership | 46625H365 | $1.9M | 74,827 | 0.6% |
| Alphabet Inc / C(GOOG) | US Large Cap | 02079K107 | $1.8M | 1,709 | 0.6% |
| Spdr SP Health Care ETF(XLV) | US Large Cap | 81369Y209 | $1.8M | 19,869 | 0.6% |
| Vanguard EM Stock ETF(VWO) | International Large Cap | 922042858 | $1.8M | 42,925 | 0.6% |
| Walt Disney Co(DIS) | US Large Cap | 254687106 | $1.8M | 12,859 | 0.6% |
| Spdr SP Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $1.8M | 14,878 | 0.6% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $1.8M | 31,556 | 0.6% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $1.7M | 16,131 | 0.6% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $1.7M | 29,584 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $1.6M | 12,050 | 0.5% |
| General Motors Co(GM) | US Large Cap | 37045V100 | $1.5M | 39,854 | 0.5% |
| Vanguard Utilities ETF(VPU) | US Large Cap | 92204A876 | $1.5M | 11,476 | 0.5% |
| Spdr SP 500 ETF(SPY) | US Large Cap | 78462F103 | $1.5M | 5,191 | 0.5% |
| Progressive Corp(PGR) | US Large Cap | 743315103 | $1.5M | 18,483 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | US Large Cap | 92204A207 | $1.5M | 9,887 | 0.5% |
| Costco Wholesale Corp(COST) | US Large Cap | 22160K105 | $1.4M | 5,452 | 0.5% |