Q3 2019 Holdings
Filed 2019-11-14 | 332 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,349 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,637 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,603 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $615.0K | 2,225 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396.4K | 1,335,766 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.0K | 2,363 | 4.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $249.0K | 6,843 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 3,305 | 2.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $185.5K | 2,090,330 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $182.0K | 1,309 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $168.8K | 1,998,711 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $120.3K | 2,927,932 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 2,831 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $112.2K | 822,843 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.0K | 3,970 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.6K | 2,400,203 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.0K | 493,662 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.6K | 478,155 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $39.4K | 763,023 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 180,374 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 155,267 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $23.3K | 748,824 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2K | 465,505 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 119,582 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 267,464 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 69,061 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 77,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,737 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 141,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 35,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 111,313 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 229,326 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8K | 134,790 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 53,389 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 393,259 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.2K | 43,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,803 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,198 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,632 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,410 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 67,915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,321 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 23,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 26,811 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 18,892 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 15,043 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 41,511 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 93,609 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,372 | 0.0% |