Q1 2016 Holdings
Filed 2021-09-07 | 750 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.9M | 311,076 | 37.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.1M | 71,785 | 19.6% |
| Costco(COST) | COM | 22160K105 | $4.0M | 25,093 | 18.9% |
| Biogen(BIIB) | COM | 09062X103 | $2.8M | 10,682 | 13.3% |
| Cummins(CMI) | COM | 231021106 | $790.0K | 7,190 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 5,023 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $186.0K | 6,520 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $178.0K | 1,900 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $151.0K | 2,000 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $61.2K | 552,014 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $52.0K | 797 | 0.2% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $31.0K | 151,011 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 116,480 | 0.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $20.7K | 240,491 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $17.1K | 207,032 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $16.6K | 412,519 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 274,706 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 142,156 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $13.0K | 500 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $12.5K | 248,116 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $11.9K | 230,850 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 110,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 59,844 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 226,994 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 153,630 | 0.0% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 170,316 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 26,882 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 82,100 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.8K | 62,032 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 129,439 | 0.0% |
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 128,892 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.3K | 89,179 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $5.2K | 68,031 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $5.2K | 168,298 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 128,487 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.1K | 8,568 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 45,033 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.0K | 43,711 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $4.9K | 79,965 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.9K | 51,398 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 99,728 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.8K | 170,612 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.8K | 27,772 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 85,103 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.2K | 40,847 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.2K | 45,252 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $4.2K | 34,939 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 51,133 | 0.0% |
| Invesco S&P Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1K | 43,496 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.0K | 36,016 | 0.0% |