Q3 2019 Holdings
Filed 2019-10-25 | 1121 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,037 | 60.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 2,444 | 14.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $338.0K | 5,118 | 6.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $137.0K | 4,243 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0K | 2,486 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.6K | 333,522 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.0K | 262 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.0K | 1,000 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0K | 1,863 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8K | 252,433 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 211 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 201 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 26 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6K | 328,411 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.1K | 430,007 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 86,469 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.0K | 329 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 132 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 383 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $10.5K | 136,840 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.7K | 316,033 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 205,781 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 53,203 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.0K | 86 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,588 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 46,102 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,689 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,976 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 26,037 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 31,076 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 49,620 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 21,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,390 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,897 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,435 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 37 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 11 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $873 | 16,165 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $839 | 6,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 6,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788 | 454 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $784 | 4,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $670 | 13,287 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $645 | 5,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611 | 4,910 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $603 | 10,772 | 0.0% |