Q3 2019 Holdings
Filed 2019-11-12 | 168 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,205 | 19.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $908.0K | 3,286 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 8,543 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,645 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 742 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $241.0K | 1,332 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 909 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $211.2K | 5,141,987 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,644 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,211 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $187.1K | 7,107,364 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.8K | 666,781 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.0K | 365,294 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.2K | 590,940 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.1K | 733,682 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.7K | 177,550 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $45.5K | 880,561 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.1K | 971,996 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4K | 312,778 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 176,220 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6K | 134,860 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4K | 98,115 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 51,404 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 94,952 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.2K | 399,840 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $10.1K | 110,240 | 0.2% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $8.3K | 256,840 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9K | 103,013 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 66,010 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 91,245 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.7K | 126,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,627 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,703 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 32,934 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,393 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.4K | 191,172 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 42,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,126 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,355 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 20,477 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,279 | 0.0% |