Q1 2019 Holdings
Filed 2019-05-15 | 234 holdings | $4.3M | 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 | $1.2M | 22,364 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 5,785 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 1,870 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.0K | 1,332 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,496 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 668 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 892 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 6,227 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152.2K | 3,582,101 | 3.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $73.2K | 7,109,220 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.1K | 255,340 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.6K | 1,727,185 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5K | 341,984 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.9K | 259,790 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.9K | 447,723 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.0K | 480,032 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $33.7K | 1,029,696 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $31.9K | 535,634 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.0K | 739,389 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $24.9K | 777,919 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 369,409 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $20.2K | 53,061 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.1K | 234,708 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5K | 349,207 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8K | 223,910 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.3K | 152,989 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 259,838 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 79,310 | 0.2% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $8.0K | 127,934 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 28,528 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 137,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 27,847 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 83,354 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 31,720 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 26,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 34,586 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.5K | 75,411 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,198 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,258 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 88,687 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 71,989 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3K | 81,511 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.9K | 69,265 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8K | 58,797 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,565 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,618 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 22,189 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,913 | 0.0% |