Q4 2018 Holdings
Filed 2021-09-13 | 793 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 47,347 | 38.4% |
| Costco(COST) | COM | 22160K105 | $1.8M | 8,909 | 16.0% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 56,030 | 13.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $700.0K | 4,355 | 6.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $558.0K | 12,869 | 4.9% |
| Cummins(CMI) | COM | 231021106 | $535.0K | 4,000 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,656 | 3.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $232.0K | 1,024 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $196.0K | 1,801 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $174.0K | 1,700 | 1.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $82.7K | 776,877 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $51.0K | 400 | 0.4% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $43.9K | 175,756 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.2K | 894,766 | 0.3% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.1K | 317,655 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $28.2K | 122,625 | 0.2% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $28.2K | 282,314 | 0.2% |
| Danone ADR(DANOY) | ADR | 23636T100 | $28.0K | 2,000 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $25.8K | 552,296 | 0.2% |
| FT LOW Duration Mortgage(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.8K | 426,962 | 0.2% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $18.7K | 366,297 | 0.2% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $11.5K | 351,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 56,359 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 143,994 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.1K | 121,024 | 0.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 80 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 79,076 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 38,545 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 211,715 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.5K | 6,311 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $9.0K | 153 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 147,280 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.3K | 52,575 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 286,340 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 158,277 | 0.1% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.8K | 186,497 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $7.8K | 31,391 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 117,391 | 0.1% |
| Schwab US Large Cap Value(SCHV) | COM | 808524409 | $6.8K | 137,565 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $6.7K | 109,916 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $6.6K | 50,132 | 0.1% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.9K | 167,515 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 18,639 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 78,395 | 0.0% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $5.4K | 196,637 | 0.0% |
| Ishares Russell 3000 Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $5.2K | 105,409 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $5.0K | 152,415 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.0K | 48,197 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,631 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.8K | 51,317 | 0.0% |