Q3 2017 Holdings
Filed 2024-01-08 | 382 holdings | $619.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 100,864 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.4M | 393,611 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.9M | 128,874 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 11,003 | 1.7% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.0M | 90,901 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6M | 50,611 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 109,253 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 47,944 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 50,080 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 65,089 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 7,248 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 59,477 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 37,447 | 1.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6M | 136,720 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 47,938 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 88,244 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 50,721 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3M | 56,088 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 29,687 | 0.9% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 100,540 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 99,030 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 60,300 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 40,326 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 129,037 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 86,250 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 35,803 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 79,778 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 24,142 | 0.7% |
| General Electric Co | COM | 369604103 | $4.2M | 175,639 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 21,492 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 36,074 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 108,361 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 38,716 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0M | 45,063 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 30,861 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0M | 32,125 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.9M | 78,174 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 61,882 | 0.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.9M | 22,837 | 0.6% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.8M | 121,560 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 182,517 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 42,676 | 0.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.6M | 168,648 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6M | 30,375 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 23,996 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 28,768 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 86,861 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3M | 17,931 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 59,806 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 53,324 | 0.5% |