Q4 2018 Holdings
Filed 2019-01-24 | 169 holdings | $467.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,902 | 55.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0K | 477 | 20.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 77,785 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 115,280 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 26,366 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 32,960 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 72,952 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 73,876 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.6K | 106,282 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 53,384 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 30,759 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 54,654 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 43,019 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 67,692 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 20,778 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,487 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,731 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,830 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,500 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,303 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,895 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981 | 9,660 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $935 | 13,949 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $832 | 6,300 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $423 | 2,518 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418 | 5,473 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $390 | 3,622 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 2,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $387 | 2,450 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $359 | 4,820 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $350 | 7,039 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 7,235 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $309 | 5,447 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $302 | 6,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218 | 873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 3,801 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $212 | 7,078 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203 | 2,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199 | 798 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $181 | 1,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179 | 1,365 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $168 | 1,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159 | 781 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $157 | 2,388 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $154 | 1,860 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $140 | 2,095 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $132 | 2,327 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $125 | 2,970 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $122 | 1,502 | 0.0% |