Q3 2019 Holdings
Filed 2019-10-09 | 1018 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,540 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 8,414 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 11,759 | 8.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $570.4K | 15,525,403 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $488.0K | 1,767 | 7.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $403.6K | 13,615,956 | 6.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $202.0K | 2,186,202 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.0K | 869 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $168.0K | 2,966 | 2.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $167.5K | 3,322,254 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.0K | 3,764 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $146.0K | 402 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $136.5K | 2,447,120 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.0K | 783 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $112.4K | 3,826,958 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $105.8K | 3,310,126 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.2K | 643,477 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,628 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 767 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $69.0K | 1,614 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $65.7K | 1,862,292 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.2K | 957,584 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.4K | 1,792,501 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.0K | 1,978 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0K | 1,891 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.9K | 467,089 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $51.9K | 440,498 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.7K | 1,227,148 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.0K | 115 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,095 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $40.3K | 1,344,164 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 128,091 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0K | 247 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 1,029 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $29.6K | 466,218 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.1K | 260,795 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 162,649 | 0.3% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $21.6K | 488,013 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.5K | 162,348 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 426,985 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $15.8K | 264,503 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.2K | 133,504 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 85,031 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 315,781 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.9K | 223,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 43,066 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0K | 138,764 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 300 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.9K | 160,861 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 195,490 | 0.1% |