Q4 2019 Holdings
Filed 2020-01-27 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $656.0K | 2,014 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 7,330 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,817 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 824 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 462 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 651 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0K | 2,934 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.5K | 1,172,289 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.8K | 549,000 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.4K | 390,968 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.1K | 247,756 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.4K | 218,544 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.9K | 279,221 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.9K | 475,348 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.9K | 116,192 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.5K | 380,413 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 138,587 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 37,581 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 79,375 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 44,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 10,014 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 46,136 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 12,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,705 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,324 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,123 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 18,485 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 23,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 25,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $980 | 732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 15,088 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $898 | 25,497 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $891 | 22,958 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $798 | 6,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $764 | 4,067 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $758 | 21,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $739 | 3,601 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $732 | 43,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $732 | 2,490 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $694 | 49,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 5,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $646 | 4,467 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $602 | 15,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $590 | 10,664 | 0.0% |