Q3 2018 Holdings
Filed 2021-09-13 | 794 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 46,296 | 34.1% |
| Costco(COST) | COM | 22160K105 | $2.1M | 9,058 | 16.6% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 59,597 | 15.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,549 | 9.3% |
| Cummins(CMI) | COM | 231021106 | $610.0K | 4,177 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $582.0K | 11,970 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,121 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $276.0K | 1,024 | 2.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $234.0K | 1,700 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $207.0K | 1,861 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $80.7K | 765,093 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $62.0K | 400 | 0.5% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $59.5K | 204,636 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $40.8K | 943,584 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $39.0K | 1,021 | 0.3% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $34.0K | 277,302 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.9K | 127,065 | 0.3% |
| Danone ADR(DANOY) | ADR | 23636T100 | $31.0K | 2,000 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $30.1K | 606,835 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.6K | 318,175 | 0.2% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $19.3K | 382,662 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 52,226 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $15.0K | 500 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.0K | 121,487 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 83,760 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $12.5K | 6,240 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $12.4K | 238,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 55,859 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.6K | 51,373 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 145,659 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $10.5K | 137,606 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $9.2K | 244,941 | 0.1% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $9.0K | 188,632 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.9K | 119,976 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 122,821 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $8.3K | 31,279 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $8.2K | 113,423 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $7.5K | 49,993 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 87,369 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 82,024 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 19,030 | 0.1% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.7K | 52,583 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 99,084 | 0.0% |
| Spdr Blmbrg Brcly INV Grade Float(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.8K | 188,743 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.7K | 33,335 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $5.6K | 163,168 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,502 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 99,973 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.2K | 47,778 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.1K | 45,156 | 0.0% |