Q2 2019 Holdings
Filed 2019-08-13 | 96 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $479.0K | 1,626 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 6,097 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 4,036 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 801 | 8.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215.3K | 5,161,227 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.4K | 677,798 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $174.7K | 6,768,045 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.7K | 382,229 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.4K | 601,997 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.0K | 702,650 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4K | 178,923 | 2.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $46.9K | 889,329 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5K | 975,465 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9K | 322,752 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 182,613 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2K | 104,643 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 92,252 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $9.4K | 102,150 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 101,494 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 121,252 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.1K | 282,292 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 68,666 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 91,395 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $5.3K | 167,888 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,001 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.1K | 86,442 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,842 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 42,836 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 7,500 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.2K | 182,112 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,648 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,829 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,812 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $999 | 3,758 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $998 | 20,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $970 | 5,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $953 | 14,493 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $909 | 3,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888 | 11,305 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $866 | 6,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866 | 801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $800 | 16,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $773 | 4,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $769 | 3,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 20,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617 | 10,808 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $592 | 10,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $584 | 13,473 | 0.0% |