Q2 2019 Holdings
Filed 2019-08-05 | 236 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,302 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,076 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,130 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $659.0K | 2,236 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 2,348 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.6K | 1,346,686 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,511 | 2.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $183.6K | 2,101,193 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $172.5K | 2,076,724 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $118.2K | 2,832,717 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $112.1K | 831,864 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.0K | 2,327,921 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.3K | 499,960 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $53.4K | 450,252 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $39.7K | 753,136 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.9K | 468,640 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $23.0K | 750,110 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 171,034 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 152,603 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 120,706 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 275,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 69,698 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 86,742 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 74,020 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 139,321 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 36,456 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 149,029 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 97,415 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 229,313 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.1K | 140,592 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 54,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,870 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.9K | 42,886 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 356,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,266 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,481 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 41,374 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 23,904 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 18,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,498 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 15,174 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 43,752 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 93,606 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,784 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 8,435 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,684 | 0.0% |