Q1 2018 Holdings
Filed 2018-05-11 | 79 holdings | $457.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 1,455 | 69.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.7K | 519,934 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 197,893 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 74,171 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 41,513 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 66,450 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 34,259 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 85,983 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 59,242 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 15,039 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,729 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,515 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 11,268 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,339 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,711 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 24,322 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,836 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,412 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,288 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 717 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993 | 10,660 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $927 | 7,081 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $852 | 5,521 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 6,383 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $803 | 5,139 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772 | 10,656 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $727 | 4,406 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719 | 704 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626 | 611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $624 | 6,143 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $617 | 3,862 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $595 | 19,719 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 4,743 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $580 | 5,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565 | 5,130 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $559 | 5,083 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $546 | 5,317 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $544 | 3,432 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $534 | 6,200 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $508 | 4,860 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $487 | 44,259 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $483 | 1,475 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $472 | 9,061 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $463 | 3,617 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $447 | 3,685 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 2,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 11,195 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $404 | 4,454 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $395 | 8,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 6,761 | 0.1% |