Q2 2018 Holdings
Filed 2018-08-17 | 292 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 119,868 | 22.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 34,110 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 15,650 | 14.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 15,953 | 11.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 32,240 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 63,656 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,524 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 6,370 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 2,540 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,393 | 1.8% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $28.8K | 574,533 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.3K | 124,382 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.1K | 84,976 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 483,030 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $15.1K | 231,106 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7K | 90,690 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 100,585 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 109,317 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 64,931 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.2K | 142,162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 69,830 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.7K | 267,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 51,514 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.2K | 41,005 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 121,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0K | 169,147 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.6K | 165,711 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 93,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 75,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 46,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 120,848 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 94,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 56,259 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 28,527 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 171,478 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.4K | 23,808 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 42,711 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.4K | 92,317 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 29,969 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.2K | 47,788 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 81,162 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 199,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 46,915 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 23,892 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 36,877 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 92,699 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 60,529 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 34,729 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7K | 24,099 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 18,715 | 0.0% |