Q4 2018 Holdings
Filed 2019-01-14 | 229 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,788 | 27.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 4,479 | 15.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $656.0K | 17,663 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $569.0K | 6,181 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $563.0K | 2,767 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $347.0K | 1,154 | 5.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $311.0K | 1,092 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.0K | 2,174 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 4,139 | 3.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $257.0K | 2,371 | 3.9% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $94.7K | 1,132,011 | 1.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $56.4K | 992,936 | 0.9% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $27.9K | 185,182 | 0.4% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 161,839 | 0.2% |
| iShares Commodities Select Strategy ETF(COMT) | COMMOD SEL STG | 46431W853 | $16.3K | 533,722 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 278,518 | 0.2% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $14.9K | 137,902 | 0.2% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $12.7K | 568,615 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.2K | 247,745 | 0.2% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $11.6K | 222,588 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.5K | 116,866 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | MIN VOL USA ETF | 46429B697 | $10.8K | 205,720 | 0.2% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $10.1K | 309,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 54,537 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $8.5K | 161,578 | 0.1% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $6.6K | 135,114 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.2K | 24,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 50,710 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 3,199 | 0.1% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $4.6K | 106,733 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 48,913 | 0.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 18,236 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 12,142 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 26,860 | 0.1% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $3.7K | 36,966 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.6K | 41,649 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $3.5K | 124,739 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $3.4K | 117,275 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3K | 34,115 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 46,516 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 67,889 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,422 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0K | 64,412 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.9K | 71,578 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 235,380 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.8K | 115,516 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,611 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 23,997 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $2.7K | 25,923 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,526 | 0.0% |