Q3 2017 Holdings
Filed 2021-09-13 | 855 holdings | $15.0M | 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 | $6.3M | 203,742 | 42.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 44,748 | 26.5% |
| Costco(COST) | COM | 22160K105 | $2.0M | 12,097 | 13.3% |
| Cummins(CMI) | COM | 231021106 | $636.0K | 3,786 | 4.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $450.0K | 13,368 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 5,178 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $178.0K | 1,700 | 1.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $137.0K | 377 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $119.0K | 799 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $76.8K | 701,195 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $50.0K | 500 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $47.0K | 797 | 0.3% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $46.3K | 184,149 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $40.0K | 500 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $31.5K | 724,817 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 129,797 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $27.6K | 603,494 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $27.3K | 255,149 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.4K | 341,745 | 0.2% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $18.2K | 376,676 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $14.9K | 289,097 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8K | 549,694 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 103,450 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 242,244 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 271,030 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $10.9K | 114,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 57,568 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $9.5K | 152,630 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 171,947 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $8.5K | 154,081 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.4K | 54,674 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.2K | 119,487 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 124,842 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $7.6K | 200,091 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 91,236 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 21,140 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.7K | 6,999 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $6.6K | 77,991 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 41,282 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 79,087 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 172,646 | 0.0% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.7K | 203,419 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $5.7K | 190,181 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $5.7K | 53,702 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 92,392 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 59,825 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 79,622 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.1K | 52,496 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 62,254 | 0.0% |
| Invesco S&P Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9K | 36,518 | 0.0% |