Q2 2019 Holdings
Filed 2019-07-18 | 410 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $348.0K | 4,787 | 32.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $238.0K | 807 | 22.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $233.0K | 1,784 | 21.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $69.0K | 1,259 | 6.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $33.0K | 120 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $13.0K | 312,745 | 1.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $11.5K | 103,841 | 1.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.2K | 68,664 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $11.1K | 193,817 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $10.0K | 123,666 | 0.9% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $5.4K | 102,883 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $5.2K | 59,780 | 0.5% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $4.6K | 15,536 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $4.6K | 46,931 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $4.4K | 14,894 | 0.4% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.7K | 123,343 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.6K | 85,637 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.3K | 20,850 | 0.3% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $3.0K | 59,086 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.7K | 40,410 | 0.2% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $2.6K | 99,874 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $2.4K | 38,173 | 0.2% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $2.3K | 20,743 | 0.2% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Exchange Traded Fund | 78464A375 | $2.2K | 63,603 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 11,050 | 0.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $2.0K | 40,889 | 0.2% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $2.0K | 48 | 0.2% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.7K | 27,574 | 0.2% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $1.5K | 15,531 | 0.1% |
| Spdr Blmbg Barclays Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $1.5K | 26,034 | 0.1% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $1.5K | 11,799 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.5K | 40,729 | 0.1% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $1.4K | 24,700 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.4K | 27,208 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $1.1K | 38,006 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.0K | 9,719 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $1.0K | 20,245 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $955 | 3 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX) | Exchange Traded Fund | 78463X863 | $921 | 23,762 | 0.1% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $893 | 4,974 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $854 | 2,409 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $837 | 27,193 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $750 | 14,178 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $681 | 19,255 | 0.1% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | Exchange Traded Fund | 46432F396 | $649 | 5,475 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $640 | 2,379 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $633 | 8,178 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $602 | 10,371 | 0.1% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $592 | 5,506 | 0.1% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Fund | 78468R853 | $584 | 19,063 | 0.1% |