Q1 2019 Holdings
Filed 2019-04-24 | 633 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 40,862 | 60.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 2,426 | 10.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $419.0K | 11,000 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $278.0K | 5,100 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,471 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $132.0K | 4,243 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.0K | 1,020 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.9K | 312,245 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.0K | 252 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.7K | 236,201 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 498 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 301,261 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 88 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 60 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 249 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0K | 281 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 129,970 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 207,762 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 52,431 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.9K | 249,296 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 120,754 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,565 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 84,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 47,156 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,715 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 26,015 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 31,852 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 49,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,237 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 18,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,367 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 6,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950 | 8,051 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $831 | 16,014 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785 | 5,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 439 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $776 | 15,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $760 | 6,205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $748 | 6,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $742 | 4,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725 | 8,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $675 | 3,251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $642 | 13,296 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $633 | 5,280 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $586 | 5,202 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $581 | 10,772 | 0.0% |