Q1 2019 Holdings
Filed 2019-04-23 | 93 holdings | $917.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $648 | 23,188 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $657 | 8,793 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $730 | 2,710 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772 | 7,538 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $772 | 6,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $809 | 2,103 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837 | 704 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $945 | 6,013 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948 | 6,144 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $950 | 5,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 12,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 944 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,691 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,012 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2K | 28,089 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,865 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,732 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6K | 22,372 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 29,214 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,426 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,957 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI | 464288257 | $2.1K | 28,281 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,622 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,261 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,509 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,071 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,022 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 21,201 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5K | 26,674 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 58,626 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4K | 75,042 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 54,701 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 50,263 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 35,339 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 73,109 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4K | 122,217 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0K | 90,754 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $30.6K | 635,349 | 3.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $30.8K | 612,868 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,600 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 7,281 | 43.3% |