Q4 2018 Holdings
Filed 2019-02-07 | 724 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.0K | 4,335 | 17.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $141.0K | 5,054 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 866 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.0K | 350 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 243 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.0K | 1,757 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.0K | 395 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 241 | 4.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $47.0K | 800 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 516 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.0K | 526 | 2.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $19.2K | 588,301 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0K | 133 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6K | 277,476 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 86,543 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.0K | 1,375 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4K | 258,981 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.0K | 400 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.7K | 97,794 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.0K | 455 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 138,993 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 86,190 | 0.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $7.6K | 157,025 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $7.1K | 337,626 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 51,586 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 79,318 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.0K | 2,895 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 19,281 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.2K | 42,175 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,282 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 11,435 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,179 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 800 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,984 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,422 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,929 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995 | 3,980 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $995 | 7,433 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $861 | 23,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 19,280 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $810 | 10,919 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $805 | 8,218 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $775 | 5,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763 | 3,738 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $556 | 22,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544 | 4,219 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $534 | 11,449 | 0.1% |