Q1 2020 Holdings
Filed 2020-05-15 | 433 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 32,296 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 28,244 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 88,762 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 157,234 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 12,555 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,907 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 34,294 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 18,420 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 53,340 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 62,593,885 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,498 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 23,486 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,639 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 224,366 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 34,013 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 8,617,474 | 1.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,241,748 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,971 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $972.5K | 24,030,785 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $911.0K | 29,570 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $771.7K | 23,145,584 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $753.5K | 22,459,490 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $749.8K | 12,407,430 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $717.0K | 21,979 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506.8K | 4,901,937 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $411.7K | 3,333,728 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.0K | 5,700 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $366.3K | 8,144,262 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 2,499 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 14,147 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 16,079 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322.9K | 4,622,122 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $287.6K | 5,752,260 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 322 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,973 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 6,963 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $256.9K | 2,657,272 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $255.0K | 1,464 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $251.0K | 2,772,580 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,680 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $92.1K | 798,023 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.4K | 381,886 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.5K | 3,012,371 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.3K | 711,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.8K | 487,269 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.4K | 801,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 238,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9K | 24,580 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $42.4K | 1,110,462 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.2K | 350,894 | 0.0% |