Q3 2019 Holdings
Filed 2024-01-08 | 512 holdings | $994.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 93,652 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 10,573 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 79,112 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.6M | 269,994 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 185,601 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 126,595 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 176,176 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 58,734 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.1M | 156,894 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 144,929 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 7,166 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 39,737 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 167,376 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5M | 67,683 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 58,543 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 208,478 | 0.8% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9M | 152,465 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8M | 44,071 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7M | 59,317 | 0.8% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $7.6M | 85,937 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 149,035 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.5M | 62,681 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 37,930 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 54,104 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 254,671 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 85,044 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 179,913 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 36,884 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4M | 154,692 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3M | 117,840 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 25,196 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8M | 42,812 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 56,239 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8M | 25,705 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6M | 19,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 148,794 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 30,528 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 45,857 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 120,059 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 4,381 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 36,326 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 38,433 | 0.5% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.2M | 271,229 | 0.5% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.1M | 72,980 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 80,670 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 21,562 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 40,218 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 54,659 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 21,949 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 12,075 | 0.5% |