Q4 2019 Holdings
Filed 2020-02-18 | 646 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,733 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,610 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 47,599 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,163 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 37,360 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,173 | 7.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 24,000 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,305 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.0K | 2,315 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 6,605 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.0K | 1,475 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $417.0K | 9,750 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 6,371 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $295.0K | 10,279 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $291.0K | 8,625 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,369 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,454 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $193.5K | 1,099,851 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $161.0K | 831,281 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $134.3K | 737,179 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $121.4K | 578,423 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.5K | 366,709 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $112.1K | 821,149 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.9K | 451,042 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $92.1K | 1,004,587 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $90.6K | 369,981 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $86.9K | 358,950 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.6K | 705,622 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $69.7K | 735,510 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.7K | 363,438 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.4K | 387,271 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.3K | 270,744 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.5K | 709,342 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $46.2K | 250,301 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.2K | 692,112 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $45.1K | 378,284 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $43.4K | 743,100 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $43.1K | 368,136 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3K | 839,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 122,956 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.1K | 598,472 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.0K | 229,456 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.6K | 197,041 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1K | 101,691 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 92,195 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6K | 168,518 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.0K | 287,986 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.6K | 213,354 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.7K | 143,993 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.1K | 345,203 | 0.1% |