Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded | 464287200 | $32.0M | $108,552 | 14.3% |
| iShares Core Msci International Developed Mkt ETF(IDEV) | Exchange Traded | 46435G326 | $20.6M | $376,352 | 9.2% |
| Ishares Russell 1000 Index(IWB) | Exchange Traded | 464287622 | $15.8M | $96,771 | 7.1% |
| Ishares BarCap Aggregate Bond Index(AGG) | Exchange Traded | 464287226 | $11.3M | $101,410 | 5.1% |
| Vanguard Muni Bnd Tax(VTEB) | Exchange Traded | 922907746 | $9.1M | $171,954 | 4.1% |
| Vanguard Total Stock Mkt(VTI) | Exchange Traded | 922908769 | $7.2M | $47,862 | 3.2% |
| Ishares Core Msci Eafe(IEFA) | Exchange Traded | 46432F842 | $6.5M | $105,617 | 2.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded | 464287804 | $5.2M | $66,093 | 2.3% |
| Vanguard Corp Bond Etf(VCIT) | Exchange Traded | 92206C870 | $4.9M | $54,110 | 2.2% |
| WisdomTree Emerging Markets Cnsmr Gr ETF | Exchange Traded | 97717W539 | $4.0M | $179,722 | 1.8% |
| Ishares Short Treasury(SHV) | Exchange Traded | 464288679 | $3.6M | $32,327 | 1.6% |
| Vanguard High Dividend Yield Index(VYM) | Exchange Traded | 921946406 | $3.3M | $37,788 | 1.5% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.7M | 19,958 | 1.2% |
| Schwab US Tips Etf(SCHP) | Exchange Traded | 808524870 | $2.4M | $42,477 | 1.1% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $2.3M | 10,631 | 1.0% |
| Visa Inc.(V) | Equities | 92826C839 | $2.1M | 11,956 | 0.9% |
| MA(MA) | Equities | 57636Q104 | $2.0M | 7,556 | 0.9% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $2.0M | 36,504 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $2.0M | 1,036 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.0M | 14,038 | 0.9% |
| Ishares Etf(IEMG) | Exchange Traded | 46434G103 | $1.9M | $37,858 | 0.9% |
| Apple Computer(AAPL) | Equities | 037833100 | $1.9M | 9,704 | 0.9% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $1.9M | 37,127 | 0.8% |
| Service Now Inc(NOW) | Equities | 81762P102 | $1.9M | 6,847 | 0.8% |
| Ishares Tr S&P Midcap(IJH) | Exchange Traded | 464287507 | $1.8M | $9,209 | 0.8% |
| Ishares Msci Acwi Index(ACWI) | Exchange Traded | 464288257 | $1.5M | $19,900 | 0.7% |
| Medtronic Inc.(MDT) | Equities | G5960L103 | $1.5M | 14,943 | 0.7% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $1.4M | 13,461 | 0.6% |
| Nike Inc Class B(NKE) | Equities | 654106103 | $1.3M | 16,078 | 0.6% |
| BlackRock Inc Class A(BLKCHF) | Equities | 09247X101 | $1.3M | 2,846 | 0.6% |
| Dollar Tree Stores(DLTR) | Equities | 256746108 | $1.3M | 12,326 | 0.6% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $1.3M | 9,912 | 0.6% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $1.3M | 692 | 0.6% |
| Spdr Nuveen Barclays(TFI) | Exchange Traded | 78468R721 | $1.2M | $24,365 | 0.5% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $1.2M | 6,755 | 0.5% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $1.2M | 6,264 | 0.5% |
| Google Inc Class A(GOOGL) | Equities | 02079K305 | $1.2M | 1,108 | 0.5% |
| V F Corp(VFC) | Equities | 918204108 | $1.2M | 13,315 | 0.5% |
| SE(SE) | Equities | 81141R100 | $1.1M | 34,180 | 0.5% |
| Google Inc Class C(GOOG) | Equities | 02079K107 | $1.1M | 1,049 | 0.5% |
| Ishares Trust(MUB) | Exchange Traded | 464288414 | $1.1M | $9,877 | 0.5% |
| Verra Mobility Corp(VRRM) | Equities | 92511U102 | $1.1M | 85,085 | 0.5% |
| Vanguard Reit(VNQ) | Exchange Traded | 922908553 | $1.1M | $12,653 | 0.5% |
| Dollar General Corp.(DG) | Equities | 256677105 | $1.1M | 8,038 | 0.5% |
| American Tower Corp Cl A(AMT) | Equities | 03027X100 | $1.0M | 5,043 | 0.5% |
| S B A Communications Cp(SBAC) | Equities | 78410G104 | $978.1K | 4,350 | 0.4% |
| Unilever Plc Adr New | Equities | 904767704 | $960.5K | 15,500 | 0.4% |
| Vanguard Small Cap(VB) | Exchange Traded | 922908751 | $918.8K | $5,865 | 0.4% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $917.7K | 11,686 | 0.4% |
| Equinix Inc New(EQIX) | Equities | 29444U700 | $849.7K | 1,685 | 0.4% |