Q4 2019 Holdings
Filed 2020-02-12 | 255 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $17.4M | 53,386 | 76.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,543 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 2,395 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.0K | 1,720 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 5,396 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $401.0K | 827 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 897 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 4,005 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,786 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 5,327 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $171.9K | 3,864,957 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.0K | 1,815,728 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.1K | 227,032 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.2K | 312,983 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.2K | 247,532 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.0K | 512,908 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.9K | 462,860 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37.7K | 1,125,168 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.7K | 714,764 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.2K | 711,495 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.3K | 301,578 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 330,409 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.9K | 370,883 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $17.3K | 263,449 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.3K | 1,044,382 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 278,193 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 50,229 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 276,235 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.1K | 151,602 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 169,516 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 172,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 30,557 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 75,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 168,888 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 40,186 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,880 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $5.1K | 70,639 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 105,985 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 21,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,989 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,889 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 115,209 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 26,642 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 75,838 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $2.4K | 82,808 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.2K | 74,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,387 | 0.0% |