Q2 2019 Holdings
Filed 2019-08-07 | 144 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $857.0K | 2,908 | 28.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $532.0K | 10,150 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 9,385 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,059 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,562 | 8.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $114.1K | 1,134,761 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.6K | 905,719 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2K | 227,365 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.2K | 354,717 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.1K | 541,778 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4K | 247,253 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.3K | 513,555 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 426,914 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4K | 133,622 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 96,309 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 45,305 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 216,417 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.1K | 108,819 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.0K | 77,821 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 83,695 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 100,706 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 13,538 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 25,665 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.6K | 107,488 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 33,135 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 47,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,174 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,197 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,061 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,976 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,295 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,217 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,666 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 31,675 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 12,805 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,230 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,740 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,536 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,951 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,907 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,583 | 0.0% |