Q4 2019 Holdings
Filed 2020-02-03 | 747 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $816.0K | 2,474 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 1,122 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 1,633 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 6,649 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 3,532 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.0K | 1,025 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.0K | 487 | 4.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $112.0K | 1,337 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.0K | 1,809 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 360 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 238 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.0K | 1,124 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 313 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.0K | 343 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $50.0K | 1,117 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.0K | 246 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 319 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0K | 415 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 633 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 51,160 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0K | 1,037 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 201 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.0K | 357 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6K | 346,915 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 61,097 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 50,315 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.9K | 78,115 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 52,025 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.0K | 299 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.8K | 86,860 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.4K | 112,841 | 0.2% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $8.2K | 258,185 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3K | 210,913 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9K | 46,598 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.3K | 75,921 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 45,474 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.1K | 53,720 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0K | 152 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 37,602 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 51,022 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 131,362 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 19,922 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 27,077 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 16,085 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.8K | 84,655 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 79,903 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 32,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,355 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 38,775 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 71,154 | 0.1% |