Q2 2018 Holdings
Filed 2018-08-02 | 658 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $604.0K | 2,477 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 6,189 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,117 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0K | 983 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.0K | 1,897 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 225 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 500 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0K | 1,124 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 313 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.0K | 362 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 319 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.0K | 1,037 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0K | 353 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.7K | 72,478 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.8K | 102,448 | 0.7% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.4K | 215,240 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 75,762 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.0K | 53 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 63,803 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0K | 471 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 112,558 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.1K | 60,321 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.9K | 71,154 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.1K | 76,935 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 48,108 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.5K | 112,400 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,877 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2K | 17,110 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 26,740 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 24,157 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 65,229 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 37,527 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7K | 18,890 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,361 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 19,416 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 26,685 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 11,637 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,241 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,606 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 15,363 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,068 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,014 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,110 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,837 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 16,917 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,099 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 577 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $970 | 14,929 | 0.1% |