Q4 2018 Holdings
Filed 2019-01-29 | 452 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 6,282 | 25.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $172.0K | 760 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 560 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0K | 1,060 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $64.0K | 2,276 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 125,328 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 152,480 | 1.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.9K | 321,789 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 242 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.5K | 137,683 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 112,836 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.2K | 136,203 | 1.1% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $11.9K | 62,250 | 1.1% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1K | 237,732 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $9.6K | 69,094 | 0.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.9K | 48,670 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2K | 144,179 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 55,579 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 72,503 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1K | 46,037 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.7K | 85,125 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 35,355 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,481 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 81,817 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 33,302 | 0.4% |
| Invesco Exchange Traded FD TR(PEY) | HIG YLD EQ DIV | 46137V563 | $4.2K | 268,208 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 68 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 44,598 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 47,864 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 31,660 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 32,288 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 43,127 | 0.3% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.2K | 44,411 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.1K | 60,926 | 0.3% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 64,244 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7K | 64,607 | 0.3% |
| Ishares TR(MUB) | NATL AMT FREE BD | 464288414 | $2.5K | 23,205 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 25,623 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 53,117 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 15,535 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4K | 93,923 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 21,127 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 38,082 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.3K | 115,532 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.0K | 35,084 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 30,288 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,425 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 53,792 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 45,631 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 46,012 | 0.1% |