Q1 2019 Holdings
Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $441.0K | 3,447 | 32.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $394.0K | 4,892 | 28.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $215.0K | 807 | 15.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $69.0K | 1,286 | 5.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $42.0K | 1,010 | 3.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $34.0K | 120 | 2.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $33.0K | 187 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $11.4K | 277,879 | 0.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $10.2K | 94,853 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $10.2K | 182,223 | 0.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $9.7K | 61,783 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $9.2K | 115,533 | 0.7% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $5.1K | 96,472 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $4.8K | 57,078 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.5K | 15,778 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $4.1K | 44,606 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.7K | 125,932 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.2K | 75,509 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.9K | 19,228 | 0.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $2.8K | 10,007 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $2.4K | 47,944 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 12,582 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $2.2K | 64,352 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.1K | 33,174 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $2.0K | 34,078 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.0K | 55,381 | 0.1% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $2.0K | 40,859 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | $1.7K | 47,905 | 0.1% |
| Spdr Blmbg Barclays Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $1.4K | 25,749 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.4K | 13,514 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $1.4K | 3,942 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $1.2K | 42,556 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $1.2K | 4 | 0.1% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.2K | 9,666 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $1.1K | 44,152 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $1.0K | 10,208 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $992 | 17,989 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $960 | 15,793 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $935 | 23,813 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $793 | 25,971 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $777 | 15,034 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $742 | 6,740 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $733 | 14,035 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $714 | 20,676 | 0.1% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $636 | 3,715 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $624 | 2,405 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $600 | 15,758 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $579 | 12,303 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $572 | 7,618 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $568 | 6,193 | 0.0% |