Q2 2019 Holdings
Filed 2019-08-08 | 587 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 8,027 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 5,944 | 16.5% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 2,568 | 11.3% |
| Blackline Inc(BL) | COM | 09239B109 | $185.0K | 3,461 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,424 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,853 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.0K | 860 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 223 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,050 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 50 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 113 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3K | 103,738 | 0.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16.1K | 301,392 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.0K | 138,399 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.8K | 146,960 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $15.0K | 771,760 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 348,463 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.0K | 555,482 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 125,563 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 72,967 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 60,567 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.7K | 188,985 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.6K | 132,547 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.0K | 145,171 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6K | 90,631 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 197,316 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.8K | 80,951 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,176 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 64,799 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 26,895 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,265 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 21,919 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,373 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 24,745 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 38,362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,048 | 0.1% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.7K | 69,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,087 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,239 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 11,430 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,010 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 563 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 5,008 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,710 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $986 | 38,289 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $980 | 11,335 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $954 | 5,124 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $918 | 13,919 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $914 | 7,002 | 0.0% |