Q4 2019 Holdings
Filed 2020-02-13 | 347 holdings | $9.4M | 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 | 6,266 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,472 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,540 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 2,274 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $741.0K | 2,246 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0K | 2,266 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.0K | 1,320,533 | 4.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $242.0K | 6,009 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,435 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $198.0K | 2,112,838 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $188.0K | 1,321 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $169.3K | 2,018,289 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $132.6K | 3,008,992 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.0K | 2,831 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $126.0K | 4,251 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $120.7K | 816,602 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $109.0K | 2,451,127 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.1K | 489,456 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $63.0K | 500,410 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $42.6K | 764,654 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.9K | 462,619 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8K | 151,387 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 148,865 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 73,366 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9K | 111,361 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.4K | 264,697 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $17.8K | 530,849 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 77,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 85,056 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 143,580 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 34,270 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 229,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 109,851 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.8K | 252,880 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 53,218 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.2K | 122,663 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 402,566 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 42,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,800 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 83,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 30,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 99,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 43,515 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 24,009 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,541 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 18,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,264 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 14,657 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 93,574 | 0.0% |