Q1 2019 Holdings
Filed 2019-05-13 | 145 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $773.0K | 2,902 | 22.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $539.0K | 10,150 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 8,048 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 6,130 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,696 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,059 | 7.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $238.0K | 3,666 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $110.7K | 1,110,794 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.4K | 897,728 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.4K | 228,922 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.0K | 344,887 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.7K | 517,863 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8K | 249,208 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.3K | 520,448 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 416,050 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.5K | 136,324 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8K | 100,341 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 45,919 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.2K | 101,952 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 198,193 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.7K | 79,543 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1K | 102,361 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,606 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 77,706 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,426 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.3K | 107,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 31,913 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.7K | 47,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,602 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,061 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,584 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,997 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,732 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,272 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,869 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 31,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,822 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 12,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,759 | 0.0% |