Q3 2018 Holdings
Filed 2018-10-30 | 926 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 3,351 | 14.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $552.7K | 15,267,160 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 10,771 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 5,019 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $469.0K | 1,737 | 8.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $319.5K | 11,530,615 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.0K | 2,202 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $192.0K | 2,807 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $185.0K | 859 | 3.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $177.6K | 3,540,990 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.2K | 789,920 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $116.0K | 402 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 1,449 | 2.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $108.2K | 1,196,961 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $92.6K | 3,009,282 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.4K | 1,251,027 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 477 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $67.0K | 1,141,064 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.1K | 607,193 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 1,659 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $45.4K | 1,366,160 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.0K | 1,351,864 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43.6K | 1,250,568 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 142,617 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.3K | 1,053,383 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.5K | 282,131 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25.6K | 294,005 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.2K | 215,322 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21.0K | 680,680 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.8K | 102,546 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0K | 486 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.0K | 170 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $18.6K | 436,769 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 389,841 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.5K | 327,856 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 83,314 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.3K | 210,230 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.1K | 233,697 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 42,564 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 233,462 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9K | 147,119 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.5K | 106,015 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 137,156 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 22,091 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 122,952 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.8K | 101,813 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 35,048 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $5.0K | 169,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,550 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 46,174 | 0.1% |