Q2 2019 Holdings
Filed 2019-07-31 | 279 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,131 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,729 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,337 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,038 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $895.0K | 6,868 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $668.0K | 2,439 | 6.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $604.0K | 17,596 | 5.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $596.0K | 7,137 | 5.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $530.0K | 26,757 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 2,148 | 3.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.4K | 498,320 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.5K | 464,481 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3K | 383,141 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.7K | 270,681 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0K | 231,357 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7K | 279,126 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.5K | 220,606 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 227,053 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.8K | 189,776 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1K | 108,238 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 29,620 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 26,354 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 21,005 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 58,759 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 166,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 63,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 11,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,284 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6K | 102,693 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,214 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6K | 100,187 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 99,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 8,727 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 98,272 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 97,997 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 97,777 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.4K | 94,974 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 38,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,877 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 26,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 23,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 53,930 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 9,980 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 46,930 | 0.0% |