Q4 2018 Holdings
Filed 2019-02-14 | 382 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 91,143 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 78,428 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 41,516 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.4K | 140,203 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 68,935 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.5K | 507,383 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 55,885 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 103,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 85,639 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8K | 280,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 147,950 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 231,794 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.4K | 946,956 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70.0K | 2,467,735 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $120.4K | 2,016,153 | 0.6% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $193.0K | 84,400 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 6,652 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 5,767 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 13,182 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 1,248 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 2,521 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $340.0K | 9,155 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 3,174 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $582.0K | 20,438 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $831.0K | 13,321 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $832.0K | 2,764 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,013 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,329 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,385 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,692 | 9.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 97,673 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 35,213 | 28.1% |