Q2 2018 Holdings
Filed 2018-07-30 | 172 holdings | $230.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 477 | 43.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 200 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 28,153 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 54,874 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 31,117 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 74,911 | 3.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.5K | 102,984 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 31,465 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 48,680 | 2.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.6K | 34,206 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 32,599 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 21,766 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 28,105 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,003 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,403 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,546 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,301 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,500 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,820 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,400 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,748 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 27,064 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,645 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $981 | 6,300 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $539 | 4,911 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $516 | 2,524 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $476 | 3,607 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $464 | 9,342 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398 | 4,889 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $395 | 7,008 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $345 | 5,447 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 2,192 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332 | 5,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 1,684 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $289 | 2,957 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $281 | 6,603 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $265 | 1,365 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $243 | 7,508 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 1,247 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235 | 865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 7,190 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210 | 1,655 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $195 | 793 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189 | 3,764 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172 | 2,203 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $170 | 1,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157 | 841 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $148 | 2,074 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $139 | 2,945 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $137 | 2,382 | 0.1% |