Q1 2019 Holdings
Filed 2019-04-19 | 158 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $769.0K | 14,252 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 7,029 | 21.2% |
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $488.0K | 15,635 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 6,461 | 16.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $201.0K | 755 | 7.5% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $11.6K | 105,796 | 0.4% |
| Invesco QQQ Trust | ETF | 73935A104 | $10.1K | 56,314 | 0.4% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $8.8K | 88,217 | 0.3% |
| Schwab US SmallCap E(SCHA) | ETF | 808524607 | $7.2K | 103,147 | 0.3% |
| Wisdomtree US SmallC(DES) | ETF | 97717W604 | $7.1K | 257,220 | 0.3% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $7.0K | 187,994 | 0.3% |
| iShares S&P Midcap 4(IJK) | ETF | 464287606 | $6.8K | 31,021 | 0.3% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $6.0K | 31,694 | 0.2% |
| iShares Edge Msci Mi(EFAV) | ETF | 46429B689 | $5.7K | 78,557 | 0.2% |
| iShares S&P Small-Ca(IJR) | ETF | 464287804 | $4.8K | 62,329 | 0.2% |
| Vanguard Ftse Develo(VEA) | ETF | 921943858 | $4.8K | 116,426 | 0.2% |
| Spdr DJ Indust Avg(DIA) | ETF | 78467X109 | $4.7K | 18,062 | 0.2% |
| iShares Tips Bond ET(TIP) | ETF | 464287176 | $4.4K | 38,776 | 0.2% |
| Spdr S&P 600 Small C(SLY) | ETF | 78464A813 | $4.1K | 61,142 | 0.2% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $3.9K | 48,762 | 0.1% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $3.8K | 35,271 | 0.1% |
| Schwab US LCap Value(SCHV) | ETF | 808524409 | $3.6K | 66,677 | 0.1% |
| Schwab US Brd Mkt ET(SCHB) | ETF | 808524102 | $3.5K | 51,381 | 0.1% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $2.9K | 16,243 | 0.1% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $2.9K | 23,556 | 0.1% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $2.9K | 16,040 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.7K | 15,601 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $2.7K | 48,529 | 0.1% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.6K | 18,972 | 0.1% |
| Utilities Select Sec(XLU) | ETF | 81369Y886 | $2.5K | 42,191 | 0.1% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $2.4K | 46,012 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.4K | 18,962 | 0.1% |
| Spdr Emerging Market(SPEM) | ETF | 78463X509 | $2.2K | 62,755 | 0.1% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $2.1K | 58,578 | 0.1% |
| Vanguard Russell 100(VONE) | ETF | 92206C730 | $2.0K | 15,595 | 0.1% |
| Vanguard ST Inflatio(VTIP) | ETF | 922020805 | $1.8K | 37,530 | 0.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $1.8K | 11,981 | 0.1% |
| iShares Msci Eafe Gr(EFG) | ETF | 464288885 | $1.8K | 23,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,442 | 0.1% |
| iShares Msci Eafe ET(EFA) | ETF | 464287465 | $1.7K | 25,697 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.5K | 10,136 | 0.1% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.5K | 7,834 | 0.1% |
| United Healthcare Co(UNH) | COM | 91324P102 | $1.5K | 6,136 | 0.1% |
| iShares Global Energ(IXC) | ETF | 464287341 | $1.5K | 44,930 | 0.1% |
| Schwab US LCap(SCHX) | ETF | 808524201 | $1.4K | 21,127 | 0.1% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.4K | 8,785 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 32,289 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $1.3K | 16,543 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 5,500 | 0.0% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $1.2K | 10,812 | 0.0% |