Q4 2019 Holdings
Filed 2020-01-29 | 63 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $938.0K | 15,305 | 55.5% |
| Boeing Co(BA) | COM | 097023105 | $535.0K | 1,643 | 31.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.4K | 1,053,170 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.0K | 145,862 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3K | 163,612 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9K | 124,142 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 65,827 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 167,274 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 87,572 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 195,247 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,667 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 48,553 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 16,283 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,455 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,696 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,467 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 23,302 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,054 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,536 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 9,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,666 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,092 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,591 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,745 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $997 | 7,751 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $821 | 4,357 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $792 | 13,580 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $742 | 5,322 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654 | 3,999 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $583 | 6,218 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $583 | 2,905 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $582 | 6,401 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $573 | 2,749 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $550 | 2,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470 | 351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $443 | 2,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426 | 1,879 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368 | 1,788 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $318 | 2,502 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $315 | 5,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312 | 3,549 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $279 | 1,456 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $276 | 1,773 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 1,203 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268 | 828 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $264 | 2,369 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $263 | 2,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $260 | 5,425 | 0.0% |