Q2 2019 Holdings
Filed 2019-08-13 | 214 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $675.0K | 2,293 | 18.2% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $497.0K | 22,385 | 13.4% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $478.0K | 2,428 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $477.0K | 8,729 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 6,212 | 12.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $219.0K | 831 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $207.0K | 4,740 | 5.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $94.6K | 630,238 | 2.5% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $33.3K | 384,817 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $28.9K | 173,083 | 0.8% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $28.2K | 314,181 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.8K | 177,364 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.9K | 620,933 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 82,146 | 0.6% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.1K | 273,367 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $21.4K | 257,034 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 501,727 | 0.6% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 411,693 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $20.9K | 296,312 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $14.9K | 111,970 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.4K | 355,666 | 0.3% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $11.2K | 212,161 | 0.3% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 139,148 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 127,772 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $11.1K | 74,796 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.8K | 85,479 | 0.3% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $9.8K | 68,477 | 0.3% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 161,341 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 24,287 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 81,909 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 98,493 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 54,980 | 0.2% |
| Spdr Short Term Corporate BND ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 195,337 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 216,223 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 79,486 | 0.2% |
| Vanguard Total International BND ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 96,468 | 0.1% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 49,097 | 0.1% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $5.1K | 90,260 | 0.1% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 137,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 24,754 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 92,872 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 88,978 | 0.1% |
| Ishares Short Term Corporat BD ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $4.3K | 79,899 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,534 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8K | 13,037 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 96,887 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.5K | 26,161 | 0.1% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | INTL SCEQT ETF | 808524888 | $3.1K | 95,388 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,786 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.9K | 64,686 | 0.1% |