Q4 2019 Holdings
Filed 2020-01-29 | 168 holdings | $915.4K | 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 | $588.0K | 12,253 | 64.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 280 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 600 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1K | 294,038 | 5.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.4K | 403,725 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 113 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.5K | 411,139 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 188,148 | 1.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 120,208 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 66,676 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 10,786 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 11,164 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.6K | 32,715 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,818 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 40,560 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,380 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 24,149 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 143,075 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 28,547 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,902 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,796 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2K | 24,971 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,557 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 24,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,435 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 28,159 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $972 | 21,855 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $798 | 18,355 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $780 | 82,827 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $709 | 21,134 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $706 | 37,970 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $639 | 22,040 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $626 | 18,833 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $622 | 5,596 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $621 | 18,470 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $621 | 20,804 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $617 | 21,330 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585 | 4,451 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $570 | 7,001 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $567 | 29,449 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $555 | 1,839 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $551 | 10,051 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $495 | 2,410 | 0.1% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $460 | 16,509 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $454 | 7,686 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $450 | 7,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448 | 1,393 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $425 | 5,247 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $422 | 16,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $411 | 1,400 | 0.0% |