Q1 2019 Holdings
Filed 2019-04-10 | 166 holdings | $318.8K | 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 | $116.0K | 477 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 352 | 20.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 102,855 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1K | 151,323 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 26,951 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 35,797 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 74,173 | 2.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.3K | 140,728 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 75,405 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 66,819 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.5K | 57,672 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 30,818 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 56,742 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,433 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 68,977 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 20,699 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 21,552 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,833 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 10,500 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,948 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,304 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,099 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,965 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963 | 6,300 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $483 | 2,457 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $481 | 2,534 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 5,473 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $429 | 3,580 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $419 | 4,820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 2,192 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $405 | 7,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 7,238 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $338 | 6,745 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $337 | 5,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248 | 878 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241 | 3,746 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $230 | 6,796 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229 | 2,203 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 1,365 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 3,821 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 1,672 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198 | 801 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $187 | 1,902 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $175 | 1,860 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $160 | 2,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157 | 781 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $151 | 2,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $150 | 792 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $137 | 2,971 | 0.0% |