Q3 2019 Holdings
Filed 2019-11-01 | 653 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble CoThe(PG) | US Large Cap | 742718109 | $12.4M | 99,454 | 3.7% |
| Vanguard Pacific Stock ETF(VPL) | International Large Cap | 922042866 | $11.2M | 169,519 | 3.4% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $6.3M | 117,793 | 1.9% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $5.9M | 49,268 | 1.8% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $4.5M | 19,919 | 1.3% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $4.3M | 115,457 | 1.3% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.3M | 25,166 | 1.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $4.0M | 134,797 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $3.9M | 34,673 | 1.2% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $3.6M | 45,177 | 1.1% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $3.5M | 2,000 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $3.4M | 16,248 | 1.0% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $3.2M | 181,640 | 1.0% |
| Walt Disney CoThe(DIS) | US Large Cap | 254687106 | $3.1M | 23,849 | 0.9% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $2.9M | 72,285 | 0.9% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.9M | 102,210 | 0.9% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $2.8M | 189,505 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $2.7M | 17,918 | 0.8% |
| Accesso Technology Group PLC(ACSO) | International Small Cap | G1150H101 | $2.7M | 245,316 | 0.8% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.4M | 14,553 | 0.7% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $2.4M | 21,516 | 0.7% |
| Oracle Corp(ORCL) | US Large Cap | 68389X105 | $2.3M | 42,693 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $2.3M | 8,458 | 0.7% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $2.3M | 16,808 | 0.7% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.3M | 34,266 | 0.7% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $2.3M | 57,971 | 0.7% |
| Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | $2.1M | 254,830 | 0.6% |
| Powershares Build America Bond(BAB) | Municipal | 46138G805 | $2.1M | 65,447 | 0.6% |
| Vanguard Inter-Term Corp Bond ETF(VCIT) | Corporate | 92206C870 | $2.1M | 22,967 | 0.6% |
| iShares Msci Canada ETF(EWC) | International Large Cap | 464286509 | $2.1M | 71,508 | 0.6% |
| iShares Msci South Korea ETF(EWY) | International Large Cap | 464286772 | $2.1M | 36,582 | 0.6% |
| Alphabet Inc C(GOOG) | US Large Cap | 02079K107 | $2.1M | 1,689 | 0.6% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $2.0M | 9,407 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $2.0M | 27,033 | 0.6% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $2.0M | 42,054 | 0.6% |
| JPMorgan Alerian MLP Index ETF(AMJEUR) | Master Limited Partnership | 46625H365 | $1.9M | 82,946 | 0.6% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $1.9M | 59,339 | 0.6% |
| Schwab International Equity ETF(SCHF) | International Large Cap | 808524805 | $1.8M | 57,636 | 0.6% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $1.8M | 21,030 | 0.5% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $1.8M | 32,208 | 0.5% |
| Spdr Emerging Market ETF(SPEM) | International All Cap | 78463X509 | $1.8M | 51,413 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | US Large Cap | 92204A207 | $1.8M | 11,184 | 0.5% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $1.7M | 29,399 | 0.5% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $1.7M | 16,534 | 0.5% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $1.7M | 33,373 | 0.5% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $1.6M | 23,519 | 0.5% |
| Micron Technology Inc(MU) | US Large Cap | 595112103 | $1.6M | 37,619 | 0.5% |
| Northrop Grumman Corp(NOC) | US Large Cap | 666807102 | $1.6M | 4,216 | 0.5% |
| Anthem Inc(ELV) | US Large Cap | 036752103 | $1.6M | 6,578 | 0.5% |
| Texas Instruments Inc(TXN) | US Large Cap | 882508104 | $1.6M | 12,193 | 0.5% |