Q3 2019 Holdings
Filed 2023-09-01 | 67 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $46.8M | 281,221 | 34.7% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $22.5M | 444,460 | 16.7% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $11.0M | 256,137 | 8.2% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 49,609 | 6.7% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 102,886 | 3.5% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 22,073 | 2.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.6M | 31,940 | 2.6% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 45,390 | 1.9% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 31,082 | 1.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 42,784 | 1.7% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 13,894 | 1.6% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 7,335 | 1.6% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 11,026 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5M | 6,619 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 22,911 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.0K | 12,166 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.0K | 5,797 | 0.6% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $678.2K | 28,210 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $647.8K | 5,027 | 0.5% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $540.9K | 21,865 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $497.4K | 3,816 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464.5K | 3,735 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $442.6K | 8,589 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.4K | 11,812 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $416.6K | 240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.1K | 2,863 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $387.1K | 9,614 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376.2K | 4,954 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $375.8K | 6,227 | 0.3% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $375.1K | 5,752 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $364.6K | 4,357 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $357.4K | 7,232 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $354.1K | 2,955 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $346.0K | 2,916 | 0.3% |
| Visa, Inc.(V) | COM | 92826C839 | $338.3K | 1,967 | 0.3% |
| Berkshire Hathaway B | CL B | 084670207 | $333.9K | 1,605 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $314.7K | 5,689 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.6K | 4,049 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $299.0K | 2,540 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $293.7K | 1,649 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $292.4K | 3,200 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $282.3K | 6,902 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.3K | 3,306 | 0.2% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $276.6K | 3,262 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $263.0K | 4,171 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $249.0K | 1,073 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $247.2K | 3,579 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.7K | 1,763 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $237.1K | 1,566 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $236.2K | 1,975 | 0.2% |