Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $790.0K | 2,483 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,669 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 7,483 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 6,283 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 1,043 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.0K | 923 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.0K | 404 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $88.0K | 2,354 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 261 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 865 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.0K | 602 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $44.0K | 1,118 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.0K | 343 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 313 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.0K | 645 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 1,124 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0K | 544 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 353 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.0K | 284 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 530 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.0K | 582,860 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.2K | 261,574 | 0.6% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $14.5K | 636,669 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.7K | 156,512 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 74,498 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 60,763 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 33,881 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 46,722 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 73,143 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4K | 54,162 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.2K | 52,271 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 37,066 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 66,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 20,696 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,659 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 26,729 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 44,712 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 22,735 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 20,208 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 14,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,760 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 34,975 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 26,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,136 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 11,735 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 18,409 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 20,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 709 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,852 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,890 | 0.0% |