Q1 2019 Holdings
Filed 2021-09-13 | 846 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.0M | 8,421 | 19.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 21,863 | 17.1% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 52,968 | 16.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 6,840 | 11.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $725.0K | 13,432 | 7.0% |
| Cummins(CMI) | COM | 231021106 | $647.0K | 4,100 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 5,656 | 3.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $273.0K | 1,024 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $241.0K | 1,884 | 2.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $193.0K | 1,700 | 1.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $83.7K | 767,551 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $72.0K | 2,500 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $66.0K | 422 | 0.6% |
| Centene(CNC) | COM | 15135B101 | $56.0K | 1,060 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.0K | 1,000 | 0.5% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $49.7K | 175,873 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $49.0K | 700 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $36.4K | 889,436 | 0.4% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $32.3K | 280,068 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $31.9K | 606,393 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.9K | 118,925 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $27.0K | 700 | 0.3% |
| Pimco Enhanced Short(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.4K | 249,617 | 0.2% |
| FT LOW Duration Mortgage(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.1K | 470,707 | 0.2% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $20.9K | 400,907 | 0.2% |
| Charlottes WEB Holding(CWBHF) | COM | 16106R109 | $20.0K | 1,000 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 54,969 | 0.2% |
| Autonation(AN) | COM | 05329W102 | $13.0K | 365 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $12.9K | 357,378 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 121,131 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.5K | 154,230 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.3K | 6,370 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 77,417 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 55,650 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 130,611 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 212,674 | 0.1% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $10.5K | 227,973 | 0.1% |
| Corning(GLW) | COM | 219350105 | $10.0K | 302 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.9K | 51,908 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 289,405 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 135,949 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.6K | 118,702 | 0.1% |
| Pimco High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.1K | 81,002 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $7.8K | 31,477 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $7.7K | 49,208 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $7.5K | 109,084 | 0.1% |
| Pimco Invest Grade Corp ETF(CORP) | INV GRD CRP BD | 72201R817 | $7.0K | 67,159 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 18,293 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.1K | 46,499 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9K | 209,562 | 0.1% |