Q3 2019 Holdings
Filed 2019-11-12 | 271 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,654 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,876 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,735 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,059 | 14.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $657.0K | 20,969 | 6.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $518.0K | 5,730 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 2,840 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 2,523 | 4.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $328.0K | 26,283 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,847 | 2.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.3K | 491,669 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3K | 517,346 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 378,622 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5K | 276,236 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3K | 292,329 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3K | 240,021 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.9K | 232,450 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1K | 231,305 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.1K | 204,073 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 112,323 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.7K | 32,963 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 62,656 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 22,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 62,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,103 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,494 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4K | 92,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,786 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 89,957 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 8,422 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 89,315 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 88,212 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.2K | 23,522 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.2K | 87,994 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.2K | 87,821 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.2K | 85,348 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,303 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,885 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 45,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,194 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,702 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 9,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,943 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 27,177 | 0.0% |