Q2 2019 Holdings
Filed 2020-02-10 | 330 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,731 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,153 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,854 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 2,159 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 8,281 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,041 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 184,552 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1K | 471,760 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 140,445 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6K | 168,375 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 136,324 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 67,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,790 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 68,965 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 195,662 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 99,424 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.0K | 80,316 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8K | 32,824 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.3K | 25,585 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 89,058 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 17,258 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 31,306 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.8K | 81,168 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 10,072 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,098 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,627 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 12,893 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,307 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.7K | 60,569 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 37,838 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.7K | 44,152 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 35,424 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 9,184 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 36,243 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 18,692 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,625 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.4K | 129,706 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,725 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 9,297 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 82,625 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 88,547 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 49,569 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,322 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 11,580 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1.2K | 179,403 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.2K | 16,927 | 0.0% |