Q2 2019 Holdings
Filed 2019-07-18 | 256 holdings | $803.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 4,866 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0K | 501 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 182 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 78 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 433,073 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 412,144 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.6K | 219,154 | 1.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $8.9K | 349,563 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.7K | 80,029 | 1.1% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $8.4K | 570,277 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 44,088 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 70,900 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2K | 54,799 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 98,221 | 1.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.2K | 287,622 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 59,158 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 60,890 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 50,069 | 0.8% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $6.0K | 241,108 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,800 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 99,432 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 18,098 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 26,674 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 64,812 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 53,567 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 17,475 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 138,792 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 79,327 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 38,776 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 88,946 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 22,894 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.1K | 20,928 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 25,556 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 15,541 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 12,357 | 0.2% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.9K | 72,608 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 49,092 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 14,314 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 18,986 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,757 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 38,773 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $1.4K | 53,278 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.3K | 51,448 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.3K | 10,736 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 11,236 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 9,339 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 37,233 | 0.1% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.1K | 61,533 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 5,096 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,657 | 0.1% |