Q2 2018 Holdings
Filed 2018-08-07 | 80 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 7,616 | 31.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $318.0K | 1,305 | 30.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,400 | 24.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.7K | 563,599 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 87,455 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 55,993 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 66,688 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 163,277 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 35,177 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 84,823 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 57,134 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 14,624 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,846 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,700 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 11,268 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,347 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 23,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,731 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 744 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,836 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,226 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,667 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 13,398 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $945 | 6,961 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $904 | 5,521 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $894 | 5,508 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $795 | 7,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 6,388 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $750 | 4,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 659 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $731 | 3,762 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $702 | 6,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650 | 6,241 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $640 | 3,729 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $630 | 5,787 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $626 | 4,949 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $557 | 19,754 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $549 | 4,968 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $545 | 6,360 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $495 | 1,476 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $490 | 44,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 3,686 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $485 | 3,605 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $451 | 2,127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $439 | 4,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $406 | 11,199 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $395 | 7,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364 | 7,323 | 0.0% |