Q4 2019 Holdings
Filed 2020-02-10 | 217 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $761.0K | 2,310 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,912 | 12.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $474.0K | 2,502 | 11.7% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $440.0K | 19,300 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 8,943 | 10.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $384.0K | 4,661 | 9.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $273.0K | 930 | 6.7% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $107.9K | 659,318 | 2.7% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $33.7K | 386,665 | 0.8% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 748,029 | 0.8% |
| VAG Itm-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $29.4K | 321,411 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.9K | 168,739 | 0.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $27.7K | 155,717 | 0.7% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $25.0K | 298,234 | 0.6% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 552,185 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.1K | 81,465 | 0.6% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $23.4K | 304,970 | 0.6% |
| Vgrd STC ETF DV(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2K | 286,838 | 0.6% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 384,997 | 0.5% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $16.0K | 112,298 | 0.4% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $13.9K | 91,500 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 374,404 | 0.3% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 133,456 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $11.7K | 219,886 | 0.3% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $11.4K | 70,579 | 0.3% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 136,787 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $10.5K | 84,107 | 0.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 157,681 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 105,657 | 0.2% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 83,460 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 23,071 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,929 | 0.2% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 56,119 | 0.2% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 228,311 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 80,630 | 0.2% |
| Vanguard Total Internatl(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 107,271 | 0.1% |
| Ishares(IGIB) | INTRM TR CRP ETF | 464288638 | $5.4K | 92,698 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 171,589 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 88,556 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 93,240 | 0.1% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 44,877 | 0.1% |
| Ishares Short-Term(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 84,694 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,178 | 0.1% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 115,410 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 12,969 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 96,322 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.9K | 26,446 | 0.1% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 58,762 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 99,106 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 16,786 | 0.1% |