Q2 2019 Holdings
Filed 2019-08-27 | 308 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,779 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,117 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 18,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 39,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,699 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 22,959 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,341 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,328 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,568 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 29,566 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 34,159 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,761 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 25,475 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 22,349 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 27,988 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 18,283 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 54,987 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,485 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.2K | 30,588 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 9,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,889 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 14,634 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,638 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,737 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.4K | 36,830 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 13,908 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 16,321 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 23,486 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,441 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 51,889 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 15,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,031 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.9K | 48,036 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 72,058 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 14,896 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 55,897 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 30,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 76,235 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 27,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 88,160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,741 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 44,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 16,445 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9K | 55,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 59,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 98,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 60,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 152,167 | 0.0% |