Q2 2019 Holdings
Filed 2019-08-02 | 305 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 126,532 | 22.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 37,781 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 15,469 | 13.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 19,240 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 97,943 | 10.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 35,885 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,327 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 2,589 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 5,849 | 1.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $343.0K | 12,691 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,344 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,500 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.9K | 120,609 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 405,242 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0K | 83,605 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.9K | 81,385 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.4K | 265,975 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $13.3K | 214,246 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 107,273 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4K | 97,300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8K | 210,873 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 129,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 79,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 51,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 63,740 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 60,799 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.6K | 187,286 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0K | 280,696 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $8.8K | 134,960 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.7K | 143,254 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.6K | 38,094 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 109,306 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.6K | 153,639 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0K | 245,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 45,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 52,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 93,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 64,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 92,617 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0K | 22,314 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 65,525 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.9K | 25,782 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 61,327 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.2K | 75,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 128,261 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.1K | 56,494 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 23,274 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 37,714 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 28,814 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6K | 28,469 | 0.0% |