Q3 2018 Holdings
Filed 2018-11-08 | 315 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.5K | 865,374 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $106.0K | 1,757,814 | 1.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $136.0K | 5,650,842 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.8K | 614,339 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $180.0K | 3,527,590 | 1.8% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $196.9K | 8,168,106 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $238.8K | 2,762,912 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $559.0K | 18,084 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $801.0K | 3,408 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $811.0K | 3,004 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $822.0K | 4,991 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $906.0K | 11,706 | 9.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 11,591 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,605 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,654 | 15.7% |