Q1 2020 Holdings
Filed 2020-04-17 | 1338 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,930 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,145 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,330 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $730.0K | 9,585 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $684.0K | 3,240 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.8K | 4,963,495 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.0K | 1,865 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $554.0K | 20,662 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $545.0K | 8,300 | 4.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $460.0K | 37,732 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 13,553 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $323.5K | 3,789,937 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $236.0K | 3,964 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $210.0K | 2,966 | 1.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $177.9K | 2,194,885 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $157.8K | 3,177,559 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $149.0K | 3,387 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $147.0K | 400 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $147.0K | 7,958 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.0K | 733 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $139.5K | 2,551,349 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 883 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $126.3K | 5,274,137 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.0K | 391 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $121.9K | 4,717,570 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $105.1K | 1,184,017 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.8K | 813,002 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $90.0K | 4,350 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $64.5K | 2,135,885 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $64.4K | 1,893,303 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $62.3K | 2,188,172 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.8K | 1,010,427 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 692 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $53.6K | 1,017,656 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.0K | 115 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 1,934 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 1,345 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.3K | 1,211,007 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $38.9K | 810,300 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.9K | 1,141,604 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.4K | 1,619,013 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.0K | 2,595 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 128,835 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3K | 194,206 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 171,326 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $26.6K | 287,556 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.2K | 198,955 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2K | 146,638 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 251,984 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.0K | 230,163 | 0.2% |