Q1 2020 Holdings
Filed 2020-05-20 | 385 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $389.0K | 5,103 | 34.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $252.0K | 793 | 22.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $188.0K | 4,782 | 16.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $44.0K | 479 | 4.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $37.0K | 44 | 3.3% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $37.0K | 1,097 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $12.9K | 387,818 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $12.3K | 218,485 | 1.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $12.1K | 77,522 | 1.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $11.2K | 125,776 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $11.0K | 133,607 | 1.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $6.9K | 26,867 | 0.6% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.6K | 120,847 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $5.9K | 65,608 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $5.8K | 54,011 | 0.5% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $5.7K | 204,326 | 0.5% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $4.5K | 93,121 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.7K | 111,559 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $3.1K | 103,564 | 0.3% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $3.0K | 193 | 0.3% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.9K | 57,974 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.9K | 24,889 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 10,177 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.3K | 40,083 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $2.3K | 47,130 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.1K | 8,164 | 0.2% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $1.9K | 34,227 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $1.8K | 22,688 | 0.2% |
| iShares ESG Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $1.8K | 31,149 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $1.8K | 32,928 | 0.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1.5K | 63,829 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.4K | 12,995 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.3K | 16,359 | 0.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $1.2K | 13,912 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.2K | 29,118 | 0.1% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.2K | 6,411 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $1.1K | 4 | 0.1% |
| iShares ESG Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $1.0K | 38,005 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.0K | 35,978 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.0K | 6,785 | 0.1% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | Exchange Traded Fund | 46434V407 | $985 | 24,111 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $980 | 10,341 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $940 | 45,156 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $936 | 32,220 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $878 | 17,680 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $809 | 11,206 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $746 | 8,878 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $720 | 3,040 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $709 | 4,300 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $584 | 2,756 | 0.1% |