Q4 2019 Holdings
Filed 2020-01-16 | 1112 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,699 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,985 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 9,392 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $684.0K | 8,300 | 6.8% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $634.1K | 15,906,933 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 13,084 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $576.0K | 1,745 | 5.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $411.8K | 14,015,776 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $237.0K | 3,764 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $229.3K | 2,270,139 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $217.0K | 2,966 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 897 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $190.0K | 3,795 | 1.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $167.5K | 3,321,088 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.0K | 880 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $152.0K | 402 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $146.7K | 2,678,258 | 1.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $128.0K | 5,204 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $122.2K | 3,899,153 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $121.0K | 3,465,431 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 371 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $106.0K | 2,811 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.8K | 622,087 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,559 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $70.6K | 2,000,520 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $70.0K | 1,863,009 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 769 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.2K | 951,731 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0K | 1,345 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.0K | 1,975 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 115 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $55.7K | 439,524 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.6K | 1,231,229 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.4K | 457,137 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $50.0K | 2,195 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 1,049 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $44.6K | 1,367,348 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.9K | 127,071 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,328 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $36.1K | 508,066 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 247 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.0K | 1,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 165,067 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.0K | 70 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.6K | 262,972 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.0K | 340 | 0.2% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $22.1K | 503,093 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.1K | 176,492 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.5K | 163,873 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 435,622 | 0.2% |