Q2 2019 Holdings
Filed 2019-07-25 | 692 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 | $748.0K | 2,539 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 6,299 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,568 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $154.0K | 1,183 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.0K | 1,809 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.0K | 296 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0K | 295 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 294 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.0K | 1,374 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 313 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 305 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.0K | 343 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 597 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $42.0K | 1,114 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 319 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.0K | 253 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.0K | 164 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.6K | 72,256 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0K | 1,037 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.4K | 120,305 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 75,343 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 63,793 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.4K | 128,730 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 62,076 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.0K | 60,037 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 213,065 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 47,780 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.1K | 55,290 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8K | 171,152 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 54,456 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 20,758 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 107,221 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 16,649 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 27,210 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 82,553 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2K | 75,609 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 40,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,871 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 28,765 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 19,375 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 11,686 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,944 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,113 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,601 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 15,672 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 24,530 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.3K | 15,520 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 11,193 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 18,166 | 0.1% |