Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,538 | 41.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $191.4K | 5,159,333 | 4.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $179.0K | 10,375 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.6K | 733,777 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.0K | 817 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,757 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $156.0K | 9,640 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $152.7K | 6,192,900 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.0K | 673 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $142.0K | 5,087 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.1K | 401,909 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.3K | 573,969 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 189 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 832 | 1.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $48.4K | 1,024,604 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 161 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0K | 422 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 179,598 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5K | 408,588 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9K | 604,208 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.4K | 980,504 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 1,051 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0K | 144 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 969 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 193 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 166 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.7K | 179,038 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 118 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 236,521 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 488 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0K | 257 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 13 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 83,464 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 133,097 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.5K | 81,608 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 72,167 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 41,994 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 157 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 36,964 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0K | 216 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,641 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 58,392 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 26,403 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 30,004 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.4K | 127,666 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,880 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 37,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $962 | 6,096 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $957 | 16,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949 | 9,340 | 0.0% |