Q2 2019 Holdings
Filed 2023-10-26 | 55 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 262,840 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 67,958 | 11.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.8M | 495,372 | 8.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 89,987 | 8.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.6M | 461,422 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 110,008 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 173,593 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 31,034 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 146,939 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 98,439 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 29,556 | 2.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.3M | 35,933 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 44,604 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 17,561 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,371 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 53,124 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 11,439 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7M | 44,964 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 26,165 | 0.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5M | 62,785 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 12,273 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2M | 79,815 | 0.7% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $926.7K | 24,373 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $916.9K | 20,632 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $862.3K | 4,357 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858.6K | 5,457 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $785.0K | 24,051 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $636.7K | 2 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $636.4K | 4,282 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $585.9K | 7,200 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $559.1K | 6,403 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.0K | 2,280 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $477.4K | 9,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.2K | 252 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $453.4K | 2,257 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392.5K | 5,592 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386.3K | 2,867 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $373.0K | 1,410 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.5K | 5,600 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $306.1K | 9,539 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $298.9K | 3,661 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $292.6K | 2,187 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276.4K | 10,533 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275.7K | 2,167 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270.7K | 924 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $248.4K | 9,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.6K | 1,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.0K | 1,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.3K | 1,577 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208.4K | 1,879 | 0.1% |