Q4 2019 Holdings
Filed 2020-01-27 | 375 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $472.0K | 5,332 | 39.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $236.0K | 716 | 19.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $159.0K | 3,308 | 13.3% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $49.0K | 930 | 4.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $45.0K | 38 | 3.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $35.0K | 125 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.5K | 352,483 | 1.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $13.7K | 114,679 | 1.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $13.7K | 75,393 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $11.8K | 208,451 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $10.7K | 133,070 | 0.9% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.0K | 200 | 0.8% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $7.1K | 22,079 | 0.6% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.1K | 115,083 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $5.6K | 64,004 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $5.2K | 51,814 | 0.4% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $5.1K | 195,783 | 0.4% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $5.1K | 103,601 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.5K | 100,510 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.8K | 22,820 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.3K | 10,272 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.3K | 45,189 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $3.3K | 111,270 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 10,194 | 0.3% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.9K | 44,089 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.6K | 48,062 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $2.5K | 37,537 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $2.2K | 42,952 | 0.2% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $2.0K | 18,545 | 0.2% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $2.0K | 38 | 0.2% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $1.8K | 31,357 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.8K | 19,704 | 0.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1.8K | 57,207 | 0.2% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $1.7K | 16,733 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $1.7K | 16,721 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.7K | 15,266 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $1.6K | 53,487 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $1.5K | 14,808 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $1.4K | 4 | 0.1% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.3K | 6,232 | 0.1% |
| iShares Edge Msci USA Size Factor ETF(SIZE) | Exchange Traded Fund | 46432F370 | $1.3K | 13,371 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.1K | 9,297 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $1.0K | 35,665 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $976 | 19,346 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $939 | 3,176 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $907 | 6,346 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $829 | 22,048 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $654 | 16,735 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $646 | 2,638 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $599 | 16,539 | 0.1% |