Q2 2018 Holdings
Filed 2018-08-10 | 498 holdings | $53.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 180,926 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 66,358 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,878 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 22,708 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 12,896 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 34,578 | 5.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.1M | 7,308 | 4.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.3M | 3,874 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,128 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 8,819,986 | 2.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.2M | 4,018 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 26,418,142 | 2.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 5,126 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,869,933 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 31,818 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $918.0K | 65,109 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $913.0K | 27,623,699 | 1.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $776.0K | 5,921 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 24,435 | 1.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $594.0K | 7,367 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $593.6K | 8,995,264 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $592.8K | 11,288,676 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $587.4K | 5,780,553 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $487.2K | 9,557,362 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $479.0K | 6,541 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $445.0K | 4,155 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $377.0K | 2,838 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $373.1K | 7,775,327 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $350.0K | 4,806 | 0.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $335.0K | 7,021 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $315.0K | 3,867,505 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $288.9K | 2,452,532 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $252.1K | 5,115,377 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $251.6K | 2,196,193 | 0.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $236.0K | 5,744 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 15,390 | 0.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $202.0K | 4,674 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $173.5K | 2,284,522 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $154.2K | 1,444,370 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120.9K | 1,108,980 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $111.8K | 1,063,665 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $109.6K | 703,927 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7K | 231,431 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.3K | 331,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 213,908 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.5K | 192,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 360,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 18,117 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.2K | 385,960 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.9K | 200,146 | 0.0% |