Q3 2018 Holdings
Filed 2018-10-17 | 720 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $444.0K | 13,729 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,271 | 17.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.0K | 350 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 243 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0K | 1,757 | 4.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $63.0K | 800 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 395 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 242 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0K | 516 | 3.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $24.8K | 663,132 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 288,691 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7K | 89,778 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.0K | 474 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7K | 271,919 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.7K | 105,896 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4K | 150,083 | 0.8% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $8.7K | 179,136 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.2K | 388,839 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 51,617 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 76,195 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 82,996 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,119 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.9K | 41,037 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 54,865 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0K | 14 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,195 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,008 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,519 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 8,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 678 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,595 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,515 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,305 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,209 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 7,978 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $982 | 8,875 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $981 | 5,966 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $946 | 11,169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $850 | 19,278 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826 | 3,856 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $780 | 6,157 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $712 | 3,291 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $642 | 22,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 4,621 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $615 | 15,805 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $571 | 11,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $531 | 1,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $515 | 5,240 | 0.0% |