Q4 2019 Holdings
Filed 2020-02-14 | 297 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 119,258 | 19.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 20,504 | 17.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 35,587 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 16,105 | 15.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 36,290 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 96,145 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $841.0K | 4,700 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,911 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502.0K | 1,691 | 1.7% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $494.0K | 16,450 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 965 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.7K | 204,054 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.7K | 409,844 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.1K | 400,764 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.9K | 117,718 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 404,062 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 81,192 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $15.3K | 232,783 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.1K | 78,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 49,651 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 107,145 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 222,095 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 92,354 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1K | 130,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 75,959 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 350,043 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.8K | 167,307 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.8K | 196,344 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.6K | 149,728 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1K | 58,976 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.0K | 54,742 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 56,656 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.4K | 270,936 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $9.1K | 151,510 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.0K | 104,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 62,933 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.6K | 36,135 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 122,648 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.0K | 21,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 92,290 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 53,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 122,215 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 30,678 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.3K | 25,503 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 58,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 55,441 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 62,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 38,760 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.7K | 72,652 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.6K | 31,328 | 0.0% |