Q4 2018 Holdings
Filed 2019-02-11 | 908 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 3,495 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 12,599 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 5,613 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $411.0K | 1,816 | 8.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $395.3K | 12,789,318 | 7.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $322.0K | 11,562,604 | 6.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $218.1K | 4,351,533 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.0K | 835 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $123.0K | 2,807 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $116.0K | 2,177 | 2.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $97.9K | 1,275,880 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $97.8K | 3,697,978 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $97.0K | 402 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 700 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.5K | 709,047 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,450 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.4K | 2,224,129 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $58.5K | 1,162,401 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.9K | 506,325 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.6K | 927,293 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 166 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.3K | 1,492,096 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46.0K | 453,149 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 480 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $36.4K | 1,379,388 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.0K | 1,193 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.5K | 1,091,268 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 139,955 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0K | 116 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.1K | 942,160 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $28.1K | 628,531 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 250,219 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.6K | 289,551 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.5K | 105,091 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $17.1K | 431,202 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0K | 146,563 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 329,109 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 81,444 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.1K | 210,591 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.8K | 199,982 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4K | 159,709 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 168,764 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 202,433 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6K | 72,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 44,004 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 44,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 122,675 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 22,348 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 51,413 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.0K | 233 | 0.1% |