Q4 2018 Holdings
Filed 2019-01-23 | 681 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $552.0K | 2,441 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,299 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.0K | 957 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.0K | 1,088 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.0K | 1,809 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 295 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 276 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.0K | 500 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 313 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.0K | 343 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.0K | 1,124 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 319 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.0K | 1,114 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.0K | 253 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6K | 71,230 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0K | 507 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.9K | 109,217 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 79,066 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9K | 85,565 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 65,055 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.2K | 126,005 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 241,537 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 129,116 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 63,257 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 197,269 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.8K | 58,737 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.0K | 39,144 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 65,388 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.5K | 70,498 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.2K | 63,810 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 105,509 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 20,903 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 16,713 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,205 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,814 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 43,472 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 40,149 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8K | 64,422 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,199 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 19,375 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 52,992 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 21,893 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 26,439 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 11,682 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,095 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,470 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 15,507 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 15,525 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 14,503 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 11,159 | 0.1% |