Q3 2018 Holdings
Filed 2018-10-16 | 167 holdings | $321.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0K | 476 | 34.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 350 | 18.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9K | 106,580 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.8K | 153,751 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 27,766 | 3.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.4K | 164,826 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 32,062 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 76,902 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 82,160 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 77,824 | 2.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 31,040 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 58,110 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0K | 103 | 1.6% |
| Rockwell Collins Inc | COM | 774341101 | $4.8K | 34,381 | 1.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.7K | 39,686 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 42,986 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 71,021 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 21,228 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 21,776 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 10,823 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,300 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,500 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,400 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 14,770 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,647 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,300 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $543 | 2,526 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $481 | 3,615 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $413 | 7,009 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397 | 4,922 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 5,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 1,684 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $369 | 5,446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367 | 2,192 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $356 | 7,536 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $290 | 6,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253 | 868 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248 | 3,715 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $244 | 7,050 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 7,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,365 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219 | 1,660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 795 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,783 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $185 | 1,853 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $184 | 1,860 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183 | 2,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180 | 841 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $162 | 2,384 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $152 | 755 | 0.0% |