Q2 2019 Holdings
Filed 2023-09-01 | 65 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $46.5M | 284,432 | 34.5% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $22.2M | 439,581 | 16.5% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $11.6M | 252,394 | 8.6% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.3M | 50,044 | 6.9% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 105,159 | 3.6% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 22,818 | 2.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5M | 31,959 | 2.6% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 45,812 | 2.0% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 30,976 | 1.8% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 14,168 | 1.7% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 7,473 | 1.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 41,206 | 1.6% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 11,279 | 1.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 22,994 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3M | 6,751 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.8K | 12,447 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.8K | 5,275 | 0.5% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $693.2K | 18,902 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $654.3K | 5,012 | 0.5% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $562.5K | 22,296 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $532.5K | 3,814 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $454.5K | 240 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $415.9K | 8,688 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $407.3K | 9,576 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $404.0K | 3,685 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.1K | 9,212 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393.0K | 5,004 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $391.2K | 5,952 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.6K | 7,082 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.5K | 2,863 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $366.4K | 4,357 | 0.3% |
| Berkshire Hathaway B | CL B | 084670207 | $359.2K | 1,685 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $356.4K | 6,239 | 0.3% |
| Altria Group(MO) | COM | 02209S103 | $344.9K | 7,285 | 0.3% |
| Visa, Inc.(V) | COM | 92826C839 | $341.4K | 1,967 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $322.1K | 2,916 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $318.3K | 1,649 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $306.6K | 5,689 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $305.2K | 2,955 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.2K | 4,046 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $284.0K | 2,540 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.0K | 3,303 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $276.9K | 2,225 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $276.0K | 3,256 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $256.4K | 3,200 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $252.9K | 1,627 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $250.6K | 3,578 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $237.8K | 2,065 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMR MKT ETF | 808524706 | $232.8K | 8,873 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $232.5K | 4,267 | 0.2% |