Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 88,748 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 516,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 113,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 19,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 289,393 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2K | 161,460 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.6K | 498,647 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.6K | 145,667 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 236,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.3K | 154,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7K | 236,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8K | 203,839 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.9K | 126,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1K | 95,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 145,871 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5K | 26,450 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6K | 178,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.0K | 966,985 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.6K | 728,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.0K | 337,977 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1K | 783,703 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.4K | 153,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 21,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 366,509 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4K | 471,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 325,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 475,193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.8K | 758,443 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1K | 199,336 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.9K | 215,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 334,624 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.0K | 492,620 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.4K | 2,011,859 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 764 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $301.0K | 22,858 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $312.0K | 22,285 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $348.0K | 19,479 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $353.0K | 11,124 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $377.0K | 12,517 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $386.0K | 16,170 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 5,865 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $601.0K | 3,995 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 3,005 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 5,813 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $826.0K | 37,239 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 6,441 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $898.0K | 20,733 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,292 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 19,321 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 14,667 | 1.1% |