Q2 2017 Holdings
Filed 2021-09-13 | 803 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 247,478 | 44.8% |
| Costco(COST) | COM | 22160K105 | $3.4M | 21,295 | 20.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 42,826 | 18.7% |
| Cummins(CMI) | COM | 231021106 | $614.0K | 3,786 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $452.0K | 14,432 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 5,439 | 1.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $156.0K | 1,700 | 0.9% |
| Charter Communications(CHTR) | CL A | 16119P108 | $127.0K | 377 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $113.0K | 799 | 0.7% |
| Corning(GLW) | COM | 219350105 | $90.0K | 3,000 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $86.8K | 792,460 | 0.5% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $54.5K | 225,360 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $50.0K | 500 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $32.9K | 795,167 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $30.5K | 297,927 | 0.2% |
| Danone ADR(DANOY) | ADR | 23636T100 | $30.0K | 2,000 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.8K | 134,379 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $28.1K | 627,228 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 310,000 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $14.9K | 289,803 | 0.1% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $13.9K | 304,374 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 109,722 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 216,669 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $10.6K | 177,015 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 101,471 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 54,073 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.9K | 170,479 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $8.8K | 159,724 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.1K | 56,260 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $7.8K | 268,154 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 93,495 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 301,242 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $7.5K | 66,174 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 81,406 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 21,526 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.7K | 6,948 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 161,385 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 90,729 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $5.8K | 74,247 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 161,139 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 80,999 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7K | 78,579 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 94,965 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 38,936 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $5.3K | 56,403 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 63,419 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $4.7K | 55,769 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7K | 52,282 | 0.0% |
| Invesco S&P Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6K | 37,050 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.6K | 56,805 | 0.0% |