Q3 2018 Holdings
Filed 2018-11-13 | 647 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $681.0K | 2,521 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 6,299 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.0K | 949 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.0K | 983 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.0K | 1,809 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 295 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 160 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 500 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0K | 1,124 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.0K | 343 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 313 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $42.0K | 358 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.8K | 72,841 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.0K | 353 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $24.0K | 1,037 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.0K | 507 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.7K | 105,338 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 74,690 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 64,392 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.0K | 62,987 | 0.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.0K | 67,773 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.8K | 84,131 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.0K | 145,111 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,877 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 16,862 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1K | 26,096 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 26,640 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5K | 43,987 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 44,192 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 70,453 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 38,619 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 18,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,766 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 26,392 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 11,658 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,039 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.4K | 15,504 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 15,325 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 18,094 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 11,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,817 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,068 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 17,899 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 589 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 16,917 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,905 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,899 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,532 | 0.1% |