Q3 2018 Holdings
Filed 2018-10-17 | 300 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 118,673 | 22.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.7M | 34,305 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 15,006 | 13.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 16,533 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 73,041 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 31,920 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,068 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 5,718 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457.0K | 1,293 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 2,640 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $288.0K | 1,000 | 1.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $21.5K | 427,722 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.4K | 122,053 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.0K | 84,501 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 503,875 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 87,205 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $15.3K | 234,049 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 108,330 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 97,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 51,399 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 68,023 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.6K | 63,325 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 126,597 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.1K | 284,244 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1K | 180,379 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.0K | 141,242 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 40,042 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1K | 169,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 74,501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 91,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 45,768 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8K | 100,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,071 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.5K | 95,298 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 83,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.0K | 48,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 176,168 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 28,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 120,585 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 29,836 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6K | 40,943 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 24,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 23,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 46,068 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 201,075 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 19,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 60,330 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 34,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,698 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 36,223 | 0.0% |