Q4 2018 Holdings
Filed 2019-02-14 | 442 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 211,156 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 90,407 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 24,117 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 76,465 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 13,027 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,998 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,085 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,746 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 47,552 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,156 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 37,411,559 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 8,119,054 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999.2K | 26,226,376 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $936.6K | 25,244,469 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $849.0K | 45,984 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $786.0K | 26,007 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $770.0K | 5,985 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $763.0K | 25,038 | 1.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $708.2K | 13,872,838 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $622.1K | 10,380,970 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $580.0K | 12,300,566 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $569.0K | 3,538 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $527.8K | 5,388,563 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 2,170 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 2,986 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 3,829 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $361.0K | 6,785 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298.0K | 3,996,220 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.0K | 7,395 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $290.0K | 346 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $289.4K | 6,014,517 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $287.1K | 2,544,336 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276.4K | 5,884,363 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.0K | 5,962 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $241.2K | 2,416,574 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 3,733 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 5,885 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $176.4K | 1,698,043 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $174.0K | 26,460 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $95.3K | 1,235,813 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95.0K | 720,032 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.1K | 279,045 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $58.9K | 1,026,973 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $52.8K | 459,292 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.9K | 393,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 375,999 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.8K | 414,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 19,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 176,507 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.1K | 452,035 | 0.0% |