Q1 2019 Holdings
Filed 2019-05-07 | 1028 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.0K | 3,321 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 12,792 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $484.0K | 1,816 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 5,994 | 8.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $479.1K | 13,618,010 | 8.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $358.3K | 12,555,109 | 6.0% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $238.6K | 4,742,936 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $203.0K | 3,824 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $153.0K | 2,807 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.0K | 863 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $131.0K | 2,037 | 2.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $126.1K | 1,424,052 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $118.0K | 402 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $111.4K | 3,812,583 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 577 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,493 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.6K | 674,768 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.6K | 2,562,376 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 805 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $64.7K | 1,138,411 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.2K | 934,949 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $58.7K | 1,640,662 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.8K | 502,774 | 0.9% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $52.6K | 464,109 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.4K | 1,354,409 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 300 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,301 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $41.3K | 1,365,270 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $40.0K | 115 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 133,609 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 903 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $32.2K | 699,025 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.9K | 932,873 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 1,029 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.3K | 271,677 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 163,941 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $19.3K | 451,390 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0K | 141 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4K | 156,640 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 89,152 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 320,787 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 379,438 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.7K | 241,754 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3K | 206,001 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.4K | 162,502 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.0K | 84,785 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 166,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 45,211 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 195,095 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 125,894 | 0.1% |