Q1 2019 Holdings
Filed 2023-08-31 | 76 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $44.8M | 286,723 | 32.7% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $20.8M | 414,205 | 15.2% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $11.2M | 241,454 | 8.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.9M | 49,557 | 6.5% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 105,889 | 3.6% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 23,071 | 2.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 32,076 | 2.5% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 45,588 | 1.9% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 30,595 | 1.7% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 14,292 | 1.6% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 7,591 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 39,591 | 1.5% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 11,300 | 1.4% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | TOTAL RETURN ETF | 78467V848 | $1.9M | 40,028 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5M | 7,684 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 23,162 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 14,220 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.8K | 6,995 | 0.7% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $684.7K | 18,908 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $648.7K | 5,039 | 0.5% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $636.8K | 25,340 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $609.1K | 10,606 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $595.9K | 11,098 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $587.1K | 5,642 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $496.8K | 9,201 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488.4K | 5,525 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $466.7K | 8,653 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $437.4K | 6,100 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $427.4K | 240 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $423.4K | 3,814 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $418.1K | 6,446 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $415.1K | 7,021 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $412.1K | 5,156 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.1K | 9,679 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $409.6K | 9,637 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $382.5K | 7,175 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.3K | 4,644 | 0.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $345.0K | 3,151 | 0.3% |
| Berkshire Hathaway B | CL B | 084670207 | $338.5K | 1,685 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.6K | 2,862 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332.7K | 4,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331.3K | 6,943 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $329.1K | 2,945 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $324.9K | 1,949 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $324.3K | 2,632 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $312.3K | 1,965 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $307.2K | 1,967 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $297.1K | 6,149 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.2K | 5,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $284.4K | 2,916 | 0.2% |