Q2 2019 Holdings
Filed 2019-07-25 | 1012 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 3,322 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 12,904 | 10.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $537.7K | 14,746,759 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $535.0K | 1,816 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 5,628 | 6.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $387.5K | 13,285,379 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $197.0K | 3,764 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $185.0K | 2,881 | 2.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $184.2K | 2,013,726 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0K | 866 | 2.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $167.8K | 3,330,676 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $152.0K | 402 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $120.9K | 2,219,054 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $109.0K | 3,684,059 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $109.0K | 1,978 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.1K | 660,064 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.0K | 577 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.7K | 3,028,255 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,496 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $87.0K | 1,821 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 764 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63.9K | 958,652 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $62.5K | 1,064,133 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.3K | 1,713,158 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.0K | 1,983 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.7K | 473,261 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $51.2K | 438,569 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 300 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.0K | 1,214,632 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0K | 115 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $40.7K | 1,328,388 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 130,803 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $37.6K | 1,075,884 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $33.3K | 720,757 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 247 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0K | 1,029 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $25.2K | 387,660 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $25.0K | 2,200 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.5K | 268,391 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 162,967 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $20.6K | 476,376 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3K | 161,432 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 88,471 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 338,829 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.9K | 414,210 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.1K | 246,459 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.0K | 211,681 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4K | 88,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 45,538 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 204,807 | 0.1% |