Q2 2018 Holdings
Filed 2018-08-08 | 972 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 3,271 | 13.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $484.4K | 14,250,462 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 11,086 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,048 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $423.0K | 1,737 | 8.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $308.1K | 11,048,189 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $187.0K | 856 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $181.0K | 2,251 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $173.0K | 2,742 | 3.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $136.0K | 2,713,920 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $120.0K | 402 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.1K | 805,031 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 1,494 | 2.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $95.8K | 1,147,787 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $82.0K | 2,698,978 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $79.4K | 1,269,937 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.7K | 721,472 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $68.1K | 1,244,336 | 1.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $55.5K | 1,667,243 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 261 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.8K | 312,238 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $39.9K | 1,234,669 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 120 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 128,979 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 400 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.8K | 843,113 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 525,018 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $26.2K | 315,937 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.0K | 465,172 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.9K | 218,740 | 0.5% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $22.4K | 514,524 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 109,075 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 641 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $20.2K | 429,431 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.2K | 170,660 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 693 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | 405,301 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $16.2K | 550,215 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0K | 51 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3K | 67,991 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $10.3K | 178,829 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 239,200 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.1K | 209,633 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8K | 146,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,804 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.1K | 98,679 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 127,654 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 65,762 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 69,676 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 104,443 | 0.1% |