Q1 2019 Holdings
Filed 2019-04-16 | 701 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $668.0K | 2,506 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 6,299 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,697 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $139.0K | 1,088 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $121.0K | 427 | 4.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $92.0K | 1,337 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.0K | 1,809 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 295 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 294 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.0K | 1,374 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.0K | 343 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 313 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 597 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 319 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.0K | 1,114 | 1.4% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $32.0K | 253 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.0K | 1,133 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 159 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.9K | 71,988 | 1.0% |
| Invesco Exchange Traded FD(RPG) | S&P500 PUR GWT | 46137V266 | $13.2K | 113,696 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 76,598 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 64,658 | 0.4% |
| Invesco Exchange Traded FD(RPV) | S&P500 PUR VAL | 46137V258 | $8.1K | 129,150 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 64,220 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 217,905 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.8K | 62,291 | 0.3% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $5.6K | 49,555 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.0K | 56,308 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.9K | 176,333 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 58,503 | 0.2% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,497 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 20,903 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.2K | 104,061 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 16,669 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 27,210 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 86,161 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 42,072 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,861 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8K | 19,375 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.7K | 62,116 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 24,691 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 27,376 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 11,686 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,095 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,057 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 15,595 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,470 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 15,519 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 10,754 | 0.1% |