Q1 2018 Holdings
Filed 2021-09-13 | 798 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 45,048 | 37.8% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 70,394 | 19.1% |
| Costco(COST) | COM | 22160K105 | $1.8M | 9,663 | 16.1% |
| Cummins(CMI) | COM | 231021106 | $643.0K | 3,968 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $567.0K | 13,214 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 4,151 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $234.0K | 1,084 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $230.0K | 1,700 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $180.0K | 1,640 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $88.0K | 820,413 | 0.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $71.0K | 227 | 0.6% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $48.3K | 183,605 | 0.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $41.0K | 797 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $36.3K | 819,420 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $31.5K | 130,061 | 0.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $28.8K | 258,358 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $26.5K | 563,569 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 330,694 | 0.2% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $22.5K | 443,189 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.3K | 707,193 | 0.2% |
| Cbrl Group Inc(CBRL) | COM | 22410J106 | $18.0K | 112 | 0.2% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $17.1K | 344,838 | 0.2% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 260,961 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $13.0K | 500 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 94,741 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.8K | 118,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 56,462 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 38,778 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $9.6K | 247,943 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.6K | 6,602 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $9.0K | 151 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 120,003 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.6K | 51,224 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.4K | 117,731 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $7.9K | 118,809 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 119,123 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 110,975 | 0.1% |
| Spdr Blmbrg Brcly INV Grade Float(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.6K | 248,233 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 108,861 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 85,708 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 19,525 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $6.5K | 30,339 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $6.3K | 52,745 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 81,645 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $5.9K | 171,341 | 0.1% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.6K | 52,680 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.1K | 33,248 | 0.0% |
| Invesco S&P Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $5.1K | 33,587 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 45,897 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 137,172 | 0.0% |