Q3 2018 Holdings
Filed 2018-10-29 | 88 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $732.0K | 2,710 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 7,107 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 1,400 | 13.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0K | 580 | 13.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.8K | 577,476 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 84,765 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 99,560 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 68,554 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 35,199 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 55,698 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4K | 84,208 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 118,959 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.9K | 98,808 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 14,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,112 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 5,902 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,116 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,486 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,481 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 23,372 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,058 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,033 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,228 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,682 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 5,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,870 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $925 | 5,623 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $913 | 5,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 6,392 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $864 | 5,754 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $846 | 6,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $832 | 689 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $809 | 7,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791 | 7,006 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692 | 3,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 5,863 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $650 | 3,469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $605 | 1,627 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $597 | 6,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $591 | 4,837 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $590 | 20,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 11,337 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $484 | 3,397 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $471 | 4,205 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $451 | 2,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $446 | 7,854 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $422 | 3,735 | 0.0% |