Q1 2017 Holdings
Filed 2021-09-13 | 791 holdings | $15.1M | 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 | $5.3M | 179,568 | 35.3% |
| Costco(COST) | COM | 22160K105 | $3.7M | 22,020 | 24.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $3.2M | 48,875 | 21.2% |
| Cummins(CMI) | COM | 231021106 | $614.0K | 4,058 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $538.0K | 15,915 | 3.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $294.0K | 897 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $271.0K | 5,433 | 1.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $155.0K | 1,700 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $100.0K | 770 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $79.4K | 732,005 | 0.5% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $65.5K | 278,003 | 0.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $47.0K | 797 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $47.0K | 500 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $39.0K | 500 | 0.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $27.8K | 278,455 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $24.4K | 560,952 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 593,834 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 102,427 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 278,225 | 0.1% |
| Vanguard Tax Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $14.8K | 291,290 | 0.1% |
| Pimco High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.5K | 143,794 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 112,536 | 0.1% |
| ProShares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $10.7K | 183,463 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $10.6K | 96,317 | 0.1% |
| Vanguard Ftse All-World ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 211,732 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 103,662 | 0.1% |
| iShares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $9.2K | 211,763 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 177,523 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.1K | 54,645 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 138,238 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $8.5K | 153,280 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.2K | 57,199 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 97,699 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $7.5K | 257,758 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 81,487 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 22,131 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.4K | 7,245 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 148,002 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.6K | 92,994 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 81,103 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 97,597 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 94,677 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $5.4K | 157,579 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $5.3K | 59,110 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $5.2K | 74,234 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 205,683 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 63,395 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 88,682 | 0.0% |
| Invesco S&P Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.7K | 38,867 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 103,760 | 0.0% |