Q4 2019 Holdings
Filed 2020-02-05 | 148 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $908.0K | 2,788 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $870.0K | 2,639 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.0K | 10,187 | 11.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 5,150 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 3,562 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 798 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,167 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 4,516 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $119.0K | 1,181,291 | 2.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $68.6K | 861,461 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.1K | 931,238 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1K | 224,005 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $44.1K | 384,660 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.1K | 564,116 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7K | 222,529 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 499,479 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7K | 419,407 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.5K | 127,845 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 90,641 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 247,757 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 44,297 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.1K | 101,580 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.5K | 75,957 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 18,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,257 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 77,894 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 13,513 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 94,287 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 88,296 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.8K | 47,111 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 18,102 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,484 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,872 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 51,023 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,026 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 32,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,033 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 12,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 39,677 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,399 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,401 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,965 | 0.0% |