Q4 2018 Holdings
Filed 2019-02-01 | 634 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,872 | 65.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 2,426 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $412.0K | 14,500 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $212.0K | 5,100 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 4,471 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $118.0K | 4,243 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.0K | 1,020 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.9K | 313,707 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0K | 252 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.1K | 235,548 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 110 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 498 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 216 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0K | 201 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 301,099 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0K | 60 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $8.6K | 135,728 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 214,902 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 52,559 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 120,759 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.7K | 226,192 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 76,918 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 47,156 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 47 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 8,715 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 26,017 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 32,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,582 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 32 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0K | 58 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,747 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 18,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,489 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $972 | 7,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 3,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888 | 6,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 8,023 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $744 | 16,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $739 | 4,957 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $729 | 15,467 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692 | 5,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 6,205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $672 | 6,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632 | 421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $619 | 3,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 13,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612 | 8,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610 | 6,640 | 0.0% |