Q4 2018 Holdings
Filed 2019-02-13 | 286 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 126,605 | 24.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 36,211 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 15,492 | 14.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 15,690 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,456 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,345 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,268 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 5,725 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,183 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,660 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.2K | 122,907 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.0K | 321,462 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 396,721 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.7K | 84,748 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0K | 86,192 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $11.3K | 199,105 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 111,418 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 96,038 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5K | 192,938 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 128,323 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 67,157 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 63,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 77,956 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.8K | 175,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 49,253 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.7K | 126,957 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.6K | 39,883 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $7.3K | 149,179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 93,348 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 218,952 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4K | 117,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 62,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 45,668 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.9K | 25,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 123,857 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 61,810 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 58,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 50,728 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 88,276 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3K | 101,650 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.1K | 52,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,171 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 178,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 86,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 24,164 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 28,580 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.5K | 26,412 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 39,617 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.5K | 67,528 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 37,340 | 0.0% |