Q1 2019 Holdings
Filed 2019-05-01 | 211 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $568.0K | 2,132 | 17.0% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $507.0K | 22,385 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $502.0K | 9,307 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0K | 5,912 | 14.2% |
| Constellation Brand(STZ) | CL A | 21036P108 | $411.0K | 2,347 | 12.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $201.0K | 830 | 6.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $90.3K | 623,882 | 2.7% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $32.2K | 384,185 | 1.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $29.3K | 191,997 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $27.9K | 173,516 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond Index(VCIT) | INT-TERM CORP | 92206C870 | $27.0K | 311,096 | 0.8% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 541,337 | 0.7% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $21.9K | 436,840 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.3K | 82,001 | 0.6% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9K | 262,218 | 0.6% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 479,047 | 0.6% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $19.0K | 278,909 | 0.6% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 227,359 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $14.8K | 113,979 | 0.4% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 138,215 | 0.3% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 126,242 | 0.3% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $11.0K | 75,431 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 346,201 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $9.9K | 190,618 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $9.6K | 87,233 | 0.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 165,805 | 0.3% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 83,937 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 24,529 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 90,775 | 0.2% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 199,637 | 0.2% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $5.8K | 41,486 | 0.2% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 223,149 | 0.2% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 49,733 | 0.2% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 96,449 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 78,977 | 0.2% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 142,536 | 0.2% |
| Ishares Intermedt Term(IGIB) | INTRM TR CRP ETF | 464288638 | $4.9K | 87,994 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 87,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,818 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 87,363 | 0.1% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 43,032 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,375 | 0.1% |
| Ishares Short Term(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 70,985 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 97,264 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 13,047 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.4K | 26,215 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 93,831 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 17,456 | 0.1% |
| Charles Schwab US REIT(SCHH) | US REIT ETF | 808524847 | $2.8K | 62,358 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 22,098 | 0.1% |