Q4 2019 Holdings
Filed 2020-01-30 | 754 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE SANDP500 ETF | 464287200 | $512.9K | 1,586,741 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $380.0K | 2,121 | 19.1% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 2,276 | 10.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $168.0K | 3,933 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.0K | 3,562 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.0K | 1,295 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $101.2K | 567,745 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100.2K | 605,052 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,565 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 405 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0K | 520 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.5K | 90,954 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.3K | 129,542 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.0K | 80 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,565 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 37,121 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,071 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 16,176 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 20,539 | 0.1% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $2.2K | 10,829 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,014 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 39,932 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.5K | 10,264 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,777 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 82,579 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 7,975 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,292 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,619 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 18,357 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $836 | 15,101 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $820 | 8,144 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $774 | 8,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 6,361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $756 | 9,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 12,407 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $738 | 4,049 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $677 | 5,276 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $668 | 16,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667 | 4,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $662 | 10,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $640 | 2,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630 | 3,186 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $626 | 11,641 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $539 | 5,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $505 | 4,491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483 | 7,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $480 | 4,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $480 | 8,099 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $478 | 3,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $474 | 8,604 | 0.0% |