Q1 2020 Holdings
Filed 2020-05-04 | 681 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Pacific ETF(VPL) | International Large Cap | 922042866 | $16.4M | 297,362 | 4.9% |
| Splunk Inc(SPLKCHF) | US Large Cap | 848637104 | $15.4M | 121,823 | 4.6% |
| Procter & Gamble Co(PG) | US Large Cap | 742718109 | $10.7M | 97,343 | 3.2% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $8.3M | 78,207 | 2.5% |
| Spdr Emerging Market ETF(SPEM) | International Large Cap | 78463X509 | $8.0M | 280,916 | 2.4% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $6.2M | 143,636 | 1.8% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $5.9M | 75,107 | 1.7% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $5.3M | 31,773 | 1.6% |
| Spdr S&P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $5.2M | 64,167 | 1.5% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $4.9M | 23,355 | 1.5% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $4.9M | 186,952 | 1.5% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $4.8M | 18,860 | 1.4% |
| Spdr S&P 500 ETF(SPY) | US Large Cap | 78462F103 | $4.4M | 16,939 | 1.3% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $4.1M | 8,458 | 1.2% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.0M | 25,113 | 1.2% |
| Schwab Intl Small-Cap Equity ETF(SCHC) | International Small Cap | 808524888 | $4.0M | 162,353 | 1.2% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $3.8M | 288,295 | 1.1% |
| iShares S&P Pref Stk ETF(PFF) | Preferred | 464288687 | $3.7M | 115,922 | 1.1% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $3.5M | 39,725 | 1.1% |
| Vanguard Communications Services ETF(VOX) | US Large Cap | 92204A884 | $3.5M | 45,541 | 1.0% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $2.9M | 45,981 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $2.7M | 33,115 | 0.8% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.7M | 13,789 | 0.8% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $2.6M | 1,346 | 0.8% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $2.5M | 15,775 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $2.5M | 19,070 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | International Large Cap | 922042858 | $2.4M | 70,153 | 0.7% |
| Fidelity Msci Financials ETF(FNCL) | US Large Cap | 316092501 | $2.2M | 75,920 | 0.7% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $2.2M | 43,263 | 0.7% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $2.1M | 38,830 | 0.6% |
| Spdr S&P Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.1M | 100,018 | 0.6% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $2.1M | 58,089 | 0.6% |
| iShares Msci Eafe Small Cap ETF(SCZ) | International Small Cap | 464288273 | $2.0M | 43,710 | 0.6% |
| Schwab Strategic US Mid-Cap ETF(SCHM) | US Mid Cap | 808524508 | $2.0M | 46,470 | 0.6% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $1.9M | 34,266 | 0.6% |
| Alphabet Inc / A(GOOGL) | US Large Cap | 02079K305 | $1.9M | 1,596 | 0.6% |
| Alphabet Inc / C(GOOG) | US Large Cap | 02079K107 | $1.8M | 1,589 | 0.5% |
| Oracle Corp(ORCL) | US Large Cap | 68389X105 | $1.8M | 37,911 | 0.5% |
| Spdr Communications Services ETF(XLC) | US Large Cap | 81369Y852 | $1.7M | 39,283 | 0.5% |
| Vanguard Consumer Staples ETF(VDC) | US Large Cap | 92204A207 | $1.7M | 12,279 | 0.5% |
| Fidelity Msci Information Tech ETF(FTEC) | US Large Cap | 316092808 | $1.7M | 26,728 | 0.5% |
| Fidelity Msci Consumer Staples ETF(FSTA) | US Large Cap | 316092303 | $1.6M | 50,644 | 0.5% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $1.6M | 34,752 | 0.5% |
| Costco Wholesale Corp(COST) | US Large Cap | 22160K105 | $1.6M | 5,452 | 0.5% |
| Amgen Inc(AMGN) | US Large Cap | 031162100 | $1.5M | 7,645 | 0.5% |
| Bristol-Myers Squibb Co-Cvr(BMY) | US Large Cap | 110122108 | $1.5M | 28,887 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $1.5M | 8,422 | 0.5% |
| Spdr Dow Jones International Real Estate ETF(RWX) | International Large Cap | 78463X863 | $1.5M | 55,740 | 0.4% |
| Spdr S&P Health Care ETF(XLV) | US Large Cap | 81369Y209 | $1.5M | 16,766 | 0.4% |
| Micron Technology Inc(MU) | US Large Cap | 595112103 | $1.5M | 34,895 | 0.4% |