Q4 2019 Holdings
Filed 2020-02-06 | 173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,605 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $803.0K | 2,436 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 2,183 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 6,996 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,361 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,696 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 7,372 | 6.7% |
| Autonation Inc(AN) | COM | 05329W102 | $304.0K | 6,247 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 995 | 5.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $262.0K | 1,701 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1K | 68,639 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 103,279 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 249,115 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 172,741 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 37,320 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 134,142 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 27,454 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 16,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,352 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.6K | 122,561 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,023 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 56,006 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,246 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.1K | 20,419 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 12,491 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.0K | 40,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 17,079 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 9,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,764 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,340 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 35,878 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 14,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 685 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 45,399 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 43,138 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 13,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,435 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 25,518 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,975 | 0.0% |