Q4 2018 Holdings
Filed 2019-02-14 | 414 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $398.0K | 3,663 | 33.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $382.0K | 4,149 | 32.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $183.0K | 807 | 15.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $66.0K | 1,532 | 5.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $25.0K | 120 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.2K | 249,225 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $9.2K | 169,344 | 0.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $8.7K | 89,032 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $8.5K | 107,893 | 0.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.8K | 58,183 | 0.7% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $4.6K | 89,736 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $4.5K | 54,964 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.4K | 17,497 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $3.7K | 42,023 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.0K | 10 | 0.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $2.6K | 96,729 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.6K | 67,018 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.4K | 18,509 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $2.1K | 63,472 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 12,596 | 0.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $1.9K | 40,940 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $1.6K | 30,884 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $1.6K | 5,336 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $1.5K | 6,006 | 0.1% |
| Spdr Blmbg Barclays Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $1.4K | 25,764 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $1.4K | 24,403 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | $1.4K | 40,521 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $1.3K | 26,548 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $1.2K | 4 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $1.2K | 43,537 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.2K | 13,163 | 0.1% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Fund | 78468R853 | $994 | 37,726 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $940 | 13,557 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $842 | 10,975 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $830 | 23,687 | 0.1% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $811 | 7,184 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $782 | 23,908 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $774 | 21,909 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $709 | 21,907 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $682 | 7,935 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $663 | 22,001 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $658 | 14,070 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $637 | 13,505 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $626 | 11,939 | 0.1% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $559 | 15,668 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $555 | 12,190 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $551 | 8,895 | 0.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $541 | 2,354 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $535 | 9,510 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY) | Exchange Traded Fund | 81369Y407 | $507 | 5,122 | 0.0% |