Q3 2019 Holdings
Filed 2019-10-09 | 209 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 39,788 | 38.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $514.0K | 1,249 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $450.0K | 1,563 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $418.0K | 5,529 | 8.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $397.0K | 2,862 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 2,110 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,147 | 5.2% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,469 | 4.8% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $93.1K | 1,098,012 | 1.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $90.6K | 1,350,834 | 1.8% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $31.7K | 493,876 | 0.6% |
| iShares Intermediate Govt Bd ETF(GVI) | INTRM GOV CR ETF | 464288612 | $26.5K | 233,627 | 0.5% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3K | 365,079 | 0.4% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 114,586 | 0.4% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 162,126 | 0.4% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.7K | 253,848 | 0.3% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $12.1K | 192,129 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.1K | 199,282 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $9.7K | 168,680 | 0.2% |
| iShares Core International Aggt Bd ETF(IAGG) | CORE INTL AGGR | 46435G672 | $9.1K | 162,283 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 40,187 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8K | 87,568 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 20,933 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 123,184 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 35,577 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $4.4K | 43,485 | 0.1% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 30,325 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $4.0K | 114,839 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.0K | 35,522 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,728 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 48,570 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,491 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 31,039 | 0.1% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 45,649 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1K | 56,035 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,602 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,364 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,020 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 67,872 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,495 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 15,504 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 170,930 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4K | 49,033 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,825 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 21,667 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $2.2K | 20,491 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 41,833 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,835 | 0.0% |