Q1 2020 Holdings
Filed 2020-04-30 | 381 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 74,783 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,331 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,804 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,468 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,733 | 7.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $666.0K | 47,470 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $617.0K | 7,905 | 3.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $555.0K | 14,261 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $546.0K | 645 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $440.0K | 7,411 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $425.0K | 974 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 1,859 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,020 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,848 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.1K | 2,103,926 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $66.0K | 12,782 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $49.1K | 872,093 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $47.7K | 1,953,213 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.4K | 489,866 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $47.4K | 985,464 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $42.1K | 1,081,335 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $41.9K | 393,354 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 165,138 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.6K | 575,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 72,414 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1K | 151,867 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.7K | 771,430 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $13.3K | 105,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 84,317 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.1K | 128,072 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.5K | 557,870 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 355,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 45,653 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.6K | 606,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 5,470 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.3K | 207,598 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 57,145 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 352,018 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $9.0K | 162,765 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.8K | 366,567 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3K | 30,738 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2K | 185,136 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 90,834 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.5K | 113,276 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $7.0K | 111,860 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.7K | 73,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 25,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 58,007 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3K | 199,905 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.3K | 530,258 | 0.0% |