Q4 2017 Holdings
Filed 2021-09-13 | 828 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.5M | 46,012 | 32.8% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.0M | 125,937 | 29.5% |
| Costco(COST) | COM | 22160K105 | $2.1M | 11,427 | 15.7% |
| Cummins(CMI) | COM | 231021106 | $701.0K | 3,968 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $613.0K | 16,002 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,150 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $207.0K | 1,700 | 1.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $151.0K | 864 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $128.0K | 1,150 | 0.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $84.0K | 767,866 | 0.6% |
| Charter Communications(CHTR) | CL A | 16119P108 | $76.0K | 227 | 0.6% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $46.2K | 173,289 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $43.0K | 797 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.2K | 740,007 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $31.5K | 128,506 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $30.5K | 638,936 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $28.5K | 255,113 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.9K | 339,684 | 0.2% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $21.9K | 424,056 | 0.2% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $18.1K | 362,268 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 100,136 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 246,192 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 47,681 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 276,532 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.7K | 453,965 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 122,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 57,276 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 163,842 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.5K | 56,394 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 173,496 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.0K | 97 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $8.7K | 130,993 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.6K | 119,549 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.3K | 7,133 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $7.9K | 203,612 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 91,946 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 20,240 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 105,835 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 81,470 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $6.2K | 54,391 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 89,489 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.7K | 52,496 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6K | 152,213 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.4K | 35,143 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 55,992 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 81,817 | 0.0% |
| Invesco S&P Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2K | 36,267 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 100,906 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.0K | 90,822 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.9K | 46,148 | 0.0% |