Q3 2019 Holdings
Filed 2019-11-14 | 230 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.2M | 53,299 | 91.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $369.0K | 7,318 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $314.0K | 761 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.0K | 2,434 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.5K | 3,771,390 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.2K | 1,763,486 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4K | 227,707 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $48.3K | 3,603,730 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8K | 335,756 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.3K | 453,927 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.3K | 251,201 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2K | 504,662 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33.3K | 719,928 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $32.9K | 1,114,132 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $29.5K | 761,069 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.5K | 329,880 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.1K | 356,938 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.0K | 251,307 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $15.3K | 255,051 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.0K | 150,732 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 258,627 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 301,963 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2K | 172,941 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 36,570 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 153,596 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 76,487 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 174,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,077 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 39,760 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 18,401 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $4.8K | 71,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 38,732 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 26,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,800 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.6K | 83,859 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 26,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,782 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 105,307 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,415 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 69,867 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.9K | 80,259 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,675 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 22,122 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 70,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,774 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 11,389 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 12,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,929 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,913 | 0.0% |