Q2 2019 Holdings
Filed 2019-07-19 | 172 holdings | $333.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.0K | 477 | 37.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0K | 352 | 18.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 104,263 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.0K | 154,176 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 35,865 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 26,752 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 75,587 | 2.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.8K | 142,252 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 77,321 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 67,967 | 2.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.0K | 59,215 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,617 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 30,752 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.0K | 1,500 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 48,796 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 71,259 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,149 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 21,031 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 10,837 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 10,500 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,305 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,071 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,101 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,578 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $987 | 6,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $562 | 2,838 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $494 | 2,460 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 5,473 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455 | 2,192 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $423 | 3,506 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $421 | 7,089 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415 | 4,744 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $367 | 5,447 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 7,241 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $326 | 6,791 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $274 | 1,421 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258 | 881 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252 | 3,789 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 2,203 | 0.1% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $237 | 6,820 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $235 | 1,678 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196 | 804 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $191 | 1,919 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $189 | 1,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171 | 801 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $165 | 2,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $155 | 2,130 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $154 | 795 | 0.0% |