Q3 2019 Holdings
Filed 2019-11-01 | 587 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 8,369 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,148 | 14.5% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 2,568 | 10.7% |
| Blackline Inc(BL) | COM | 09239B109 | $172.0K | 3,607 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,855 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 2,425 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.0K | 860 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 272 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0K | 223 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,050 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 1,000 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $24.0K | 446,250 | 1.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.6K | 652,484 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 106,635 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.9K | 155,807 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $15.6K | 791,436 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.9K | 583,013 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 362,022 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 129,088 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 74,347 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 63,085 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $10.4K | 198,224 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.2K | 139,049 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 85,331 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.7K | 150,667 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 94,574 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 209,336 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.9K | 86,342 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,938 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0K | 27 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 25,742 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.8K | 54,993 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,741 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,960 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 26,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,452 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 38,932 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,712 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 37,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,037 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 18,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,170 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,460 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 9,957 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 10,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,860 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $997 | 7,740 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $991 | 5,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989 | 570 | 0.0% |