Q2 2018 Holdings
Filed 2018-08-10 | 93 holdings | $740.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,943 | 28.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $211.0K | 6,706 | 28.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 1,809 | 27.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 107,988 | 4.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.5K | 123,490 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.7K | 87,216 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,604 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,392 | 0.4% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 32,903 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 11,622 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,051 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 20,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,825 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,767 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 11,841 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,273 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 34,113 | 0.2% |
| Rivernorth Opprtunities FD I(RIV) | COM | 76881Y109 | $1.5K | 70,927 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,663 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 23,699 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.2K | 46,991 | 0.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.1K | 64,383 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,921 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891 | 799 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $883 | 6,138 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $862 | 5,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $840 | 4,304 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $827 | 25,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769 | 4,118 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $732 | 16,683 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $690 | 21,486 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $690 | 8,756 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $660 | 6,203 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645 | 5,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 5,850 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $567 | 3,728 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $529 | 9,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515 | 303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 6,209 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $509 | 7,596 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $502 | 3,809 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $471 | 2,426 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469 | 2,865 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 12,562 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455 | 5,834 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427 | 378 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $416 | 11,241 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384 | 6,061 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367 | 2,355 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $361 | 4,326 | 0.0% |