Q1 2019 Holdings
Filed 2019-04-15 | 175 holdings | $918.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $115.7K | 60,899 | 12.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $103.1K | 51,316 | 11.2% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $74.5K | 159,565 | 8.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $72.0K | 43,209 | 7.8% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $35.6K | 83,671 | 3.9% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $31.5K | 103,833 | 3.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $28.4K | 66,234 | 3.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $28.3K | 42,760 | 3.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $26.5K | 29,658 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0K | 32,254 | 2.8% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $24.3K | 94,642 | 2.6% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $22.0K | 39,165 | 2.4% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $22.0K | 50,258 | 2.4% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $19.6K | 35,271 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 28,186 | 2.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.3K | 35,744 | 1.9% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $15.0K | 33,683 | 1.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $8.9K | 4,920 | 1.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.1K | 14,127 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.1K | 4,269 | 0.9% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 19,205 | 0.9% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $6.4K | 11,205 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.3K | 28,786 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $5.7K | 5,203 | 0.6% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 9,955 | 0.6% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 4,728 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 397 | 0.5% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.6K | 2,930 | 0.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.3K | 3,999 | 0.5% |
| AT&T, Inc.(T) | COM | 00206R102 | $4.3K | 13,633 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 4,067 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 4,841 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 6,259 | 0.4% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7K | 7,795 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 298 | 0.4% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 1,451 | 0.4% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 3,064 | 0.4% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $3.3K | 2,854 | 0.4% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 2,177 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 4,000 | 0.3% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $2.9K | 4,604 | 0.3% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 2,206 | 0.3% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $2.8K | 3,197 | 0.3% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 6,820 | 0.3% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $2.7K | 12,406 | 0.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 4,068 | 0.3% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 1,802 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 2,950 | 0.3% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $2.5K | 2,631 | 0.3% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 3,374 | 0.3% |