Q4 2019 Holdings
Filed 2020-02-11 | 271 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,801 | 19.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,362 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,687 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,205 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $754.0K | 2,703 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.0K | 3,460 | 6.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $628.0K | 16,577 | 5.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $490.0K | 27,398 | 4.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $444.0K | 5,577 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,345 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 3,842 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $223.0K | 1,387 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.3K | 489,327 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.9K | 542,839 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7K | 307,584 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7K | 255,876 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6K | 254,325 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9K | 285,448 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.9K | 244,688 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $7.5K | 77,889 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 227,272 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.7K | 206,757 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 114,449 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 34,085 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 63,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,879 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3K | 82,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 21,665 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 16,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 58,328 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 7,887 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4K | 93,120 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 90,550 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 89,928 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 88,952 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.2K | 88,862 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.2K | 88,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,638 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $2.2K | 83,742 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,584 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,913 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 34,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,743 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,427 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,360 | 0.0% |