Q2 2019 Holdings
Filed 2021-09-13 | 797 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.1M | 8,086 | 21.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 21,301 | 15.5% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 47,012 | 14.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 7,002 | 13.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $712.0K | 13,015 | 7.1% |
| Cummins(CMI) | COM | 231021106 | $657.0K | 3,835 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 5,657 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $243.0K | 824 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $242.0K | 1,854 | 2.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $216.0K | 1,700 | 2.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $102.9K | 924,389 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $69.0K | 422 | 0.7% |
| Centene(CNC) | COM | 15135B101 | $56.0K | 1,060 | 0.6% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $46.9K | 159,966 | 0.5% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $39.3K | 331,645 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $37.7K | 904,099 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $34.2K | 621,586 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $31.9K | 118,367 | 0.3% |
| FT LOW Duration Mortgage(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.1K | 485,567 | 0.3% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $23.0K | 433,491 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $22.0K | 800 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 54,059 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 121,756 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.5K | 150,192 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $11.8K | 6,232 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 55,043 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 76,318 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.0K | 371 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 341,053 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 209,335 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $10.2K | 138,344 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.0K | 50,610 | 0.1% |
| Corning(GLW) | COM | 219350105 | $10.0K | 302 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 135,099 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.4K | 158,659 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $8.3K | 48,076 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 97,368 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.0K | 265 | 0.1% |
| Ishares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.7K | 163,822 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $7.3K | 198,212 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 18,243 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.4K | 45,119 | 0.1% |
| Proshares Ultra S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9K | 46,738 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $5.8K | 165,188 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.7K | 28,958 | 0.1% |
| Roper Industries(ROP) | COM | 776696106 | $5.7K | 15,513 | 0.1% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.7K | 30,716 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 72,395 | 0.1% |
| Pimco Invest Grade Corp ETF(CORP) | INV GRD CRP BD | 72201R817 | $5.6K | 51,959 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $5.2K | 56,609 | 0.1% |