Q4 2018 Holdings
Filed 2019-01-15 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $613.0K | 2,710 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 7,385 | 28.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.8K | 587,751 | 2.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $22.0K | 439,074 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 83,422 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.4K | 118,032 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 83,422 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 73,737 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 35,587 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 84,441 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 56,091 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,000 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 25,311 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 57,523 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 20,161 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 50,565 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 7,543 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 17,620 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI | 464288257 | $1.9K | 29,997 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,321 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,151 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 10,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,413 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 23,372 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,820 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,722 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,456 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,125 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1K | 28,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963 | 930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 7,063 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 11,797 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $773 | 5,862 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $761 | 5,803 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726 | 5,423 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720 | 689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 7,238 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $670 | 6,062 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $593 | 6,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $566 | 8,784 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $546 | 22,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $539 | 1,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 12,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 4,846 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $420 | 3,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 8,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $394 | 8,812 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $350 | 2,324 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $350 | 2,552 | 0.0% |