Q2 2018 Holdings
Filed 2021-09-13 | 788 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 46,319 | 36.0% |
| Costco(COST) | COM | 22160K105 | $2.0M | 9,553 | 16.8% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 63,315 | 16.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $798.0K | 3,646 | 6.7% |
| Cummins(CMI) | COM | 231021106 | $546.0K | 4,106 | 4.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $475.0K | 11,034 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 4,121 | 2.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $264.0K | 1,084 | 2.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $202.0K | 1,700 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $176.0K | 1,636 | 1.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $84.1K | 791,355 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $52.0K | 400 | 0.4% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $47.6K | 175,573 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $37.9K | 883,711 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.5K | 130,339 | 0.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $30.6K | 259,530 | 0.3% |
| Danone ADR(DANOY) | ADR | 23636T100 | $29.0K | 2,000 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $28.4K | 598,307 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 327,068 | 0.2% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $21.1K | 414,696 | 0.2% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 258,689 | 0.1% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $13.3K | 282,136 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 175,167 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 45,034 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 86,814 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 117,245 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.0K | 6,491 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.9K | 422,746 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 55,721 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.3K | 50,249 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $9.1K | 119,646 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.9K | 124,906 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $8.6K | 232,016 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $8.0K | 55 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 123,201 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $7.7K | 114,713 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $7.3K | 29,775 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 111,609 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 19,166 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 81,299 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $6.8K | 50,972 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 80,935 | 0.1% |
| Spdr Blmbrg Brcly INV Grade Float(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.2K | 201,591 | 0.1% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9K | 52,583 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.5K | 33,437 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $5.4K | 159,918 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,561 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.8K | 48,190 | 0.0% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 93,863 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 131,568 | 0.0% |