Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,758 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,208 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 9,788 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $742.0K | 2,277 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 2,080 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 2,538 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.0K | 951 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $374.0K | 1,341 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,863 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,003 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $231.5K | 5,254,744 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 1,140 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,447 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $194.0K | 655,695 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $179.4K | 6,914,505 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.4K | 391,149 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.4K | 595,413 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.3K | 754,326 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 175,849 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $50.2K | 901,506 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.2K | 1,017,491 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9K | 302,097 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.0K | 483,394 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 176,308 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 149,241 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.5K | 490,014 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 92,993 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 93,841 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 51,706 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $9.2K | 101,121 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $8.4K | 266,384 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 65,474 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,374 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 77,852 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.6K | 726,006 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 80,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,847 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.2K | 141,190 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 23,773 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 31,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 11,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,760 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,119 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 23,430 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 30,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 12,825 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 20,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,384 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.3K | 192,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,642 | 0.0% |