Q4 2019 Holdings
Filed 2021-09-14 | 902 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.4M | 8,252 | 20.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 21,031 | 15.5% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 41,503 | 11.6% |
| Centene(CNC) | COM | 15135B101 | $1.3M | 21,085 | 11.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.3M | 6,815 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $684.0K | 14,266 | 5.7% |
| Boeing(BA) | COM | 097023105 | $483.0K | 1,483 | 4.0% |
| Cummins(CMI) | COM | 231021106 | $338.0K | 1,887 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $279.0K | 1,966 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $278.0K | 844 | 2.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $240.0K | 1,700 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 2,759 | 1.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $111.5K | 992,609 | 0.9% |
| Alaska AIR Group(ALK) | COM | 011659109 | $84.0K | 1,235 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $77.0K | 422 | 0.6% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $72.0K | 223,701 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $55.0K | 1,800 | 0.5% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $51.3K | 407,269 | 0.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $49.0K | 1,075 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $39.0K | 668,692 | 0.3% |
| Corning(GLW) | COM | 219350105 | $39.0K | 1,350 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 129,311 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $38.0K | 365 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 748,736 | 0.3% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $27.2K | 507,322 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.0K | 370 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 54,873 | 0.1% |
| Vaneck Vectors Fallen High Yield Bond(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.3K | 512,418 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.0K | 47,667 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.9K | 120,506 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 80,558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 57,308 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.5K | 136,733 | 0.1% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 200,562 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 293,135 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $9.5K | 5,128 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $9.0K | 349,788 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.0K | 113,604 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $8.6K | 45,531 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 107,820 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $7.5K | 205,566 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 94,219 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 127,735 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 18,053 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 44,713 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.2K | 40,456 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 71,703 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,311 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $5.7K | 19,462 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.5K | 26,098 | 0.0% |