Q4 2019 Holdings
Filed 2020-01-28 | 647 holdings | $401.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $18.2M | 121,823 | 4.5% |
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $13.0M | 186,627 | 3.2% |
| Procter Gamble Co(PG) | US Large Cap | 742718109 | $12.4M | 98,922 | 3.1% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $6.8M | 153,792 | 1.7% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $6.5M | 51,568 | 1.6% |
| AQR Large Cap Defensive Style I MF(AUEIX) | US Large Cap | 00203H719 | $5.9M | 249,173 | 1.5% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $5.9M | 100,154 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $5.4M | 45,695 | 1.4% |
| Spdr SP 500 ETF(SPY) | US Large Cap | 78462F103 | $5.4M | 16,893 | 1.4% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $5.4M | 18,456 | 1.4% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $5.3M | 170,640 | 1.3% |
| iShares SP Pref Stk ETF(PFF) | Preferred | 464288687 | $5.2M | 138,875 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | US Large Cap | 921946406 | $5.1M | 54,873 | 1.3% |
| Spdr SP Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $4.8M | 52,785 | 1.2% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.7M | 25,166 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $4.5M | 27,653 | 1.1% |
| Spdr Developed World ex-US ETF(SPDW) | International Large Cap | 78463X889 | $3.8M | 119,654 | 0.9% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $3.6M | 1,950 | 0.9% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $3.4M | 36,577 | 0.9% |
| Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | $3.4M | 432,542 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $3.4M | 14,952 | 0.8% |
| Walt Disney Co(DIS) | US Large Cap | 254687106 | $3.3M | 23,133 | 0.8% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | International Large Cap | 46429B689 | $3.2M | 43,316 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $3.2M | 8,458 | 0.8% |
| Spdr SP Financial ETF(XLF) | US Large Cap | 81369Y605 | $3.1M | 99,546 | 0.8% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $3.0M | 198,607 | 0.7% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $3.0M | 152,847 | 0.7% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.9M | 13,890 | 0.7% |
| Vanguard Industrials ETF(VIS) | US Large Cap | 92204A603 | $2.8M | 18,034 | 0.7% |
| Fidelity Msci Financials ETF(FNCL) | US Large Cap | 316092501 | $2.8M | 62,102 | 0.7% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $2.8M | 14,355 | 0.7% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $2.6M | 16,472 | 0.6% |
| Oracle Corp(ORCL) | US Large Cap | 68389X105 | $2.5M | 47,715 | 0.6% |
| Schwab US Large-Cap Value ETF(SCHV) | US Large Cap | 808524409 | $2.5M | 40,847 | 0.6% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $2.4M | 20,428 | 0.6% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.4M | 34,266 | 0.6% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $2.3M | 9,529 | 0.6% |
| Alphabet Inc / C(GOOG) | US Large Cap | 02079K107 | $2.3M | 1,704 | 0.6% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $2.2M | 51,564 | 0.5% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $2.2M | 27,090 | 0.5% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $2.2M | 63,219 | 0.5% |
| iShares Msci Canada ETF(EWC) | International Large Cap | 464286509 | $2.1M | 69,988 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $2.1M | 15,004 | 0.5% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $2.1M | 41,126 | 0.5% |
| Vanguard Global Ex-Us REIT ETF(VNQI) | International Large Cap | 922042676 | $2.0M | 34,297 | 0.5% |
| Schwab International Equity ETF(SCHF) | International Large Cap | 808524805 | $2.0M | 59,129 | 0.5% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $1.9M | 31,515 | 0.5% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $1.9M | 55,065 | 0.5% |
| JPMorgan BetaBuilders Canada ETF | International Large Cap | 46641Q696 | $1.9M | 72,634 | 0.5% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $1.9M | 50,174 | 0.5% |