Q1 2019 Holdings
Filed 2019-04-25 | 203 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 32,224 | 37.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $433.0K | 1,249 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $394.0K | 1,628 | 8.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $357.0K | 4,432 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 2,110 | 7.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $293.0K | 2,295 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 1,125 | 5.8% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,387 | 5.5% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $108.9K | 1,294,669 | 2.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $62.9K | 977,134 | 1.4% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $25.2K | 228,468 | 0.5% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 119,357 | 0.4% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1K | 314,898 | 0.4% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $18.5K | 163,909 | 0.4% |
| iShares Edge Msci Min Vol USA(USMV) | MIN VOL USA ETF | 46429B697 | $12.1K | 205,115 | 0.3% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7K | 215,382 | 0.2% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $9.7K | 161,536 | 0.2% |
| iShares Commodities Select Strategy ETF(COMT) | COMMOD SEL STG | 46431W853 | $9.6K | 291,208 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 96,584 | 0.2% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $9.2K | 171,649 | 0.2% |
| iShares Core Russell US Value(IUSV) | CORE S&P US VLU | 464287663 | $7.6K | 138,147 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 39,661 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 110,415 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 48,274 | 0.1% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $4.9K | 105,230 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.1K | 43,485 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.9K | 35,827 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.9K | 53,741 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,070 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $3.8K | 115,923 | 0.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.3K | 70,593 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 23,112 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,210 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 236,728 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 60,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,630 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,535 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,914 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,177 | 0.1% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $2.7K | 25,851 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,424 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,449 | 0.1% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $2.4K | 92,895 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $2.3K | 13,851 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 13,343 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 7,863 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.2K | 17,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,229 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,172 | 0.0% |