Q3 2019 Holdings
Filed 2019-10-10 | 96 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 7,614 | 30.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $344.0K | 1,247 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 1,600 | 21.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $35.9K | 713,372 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.0K | 671,229 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 105,393 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5K | 118,561 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 71,449 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 188,801 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 36,695 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 44,792 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 49,762 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6K | 74,112 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 27,481 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 21,826 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 54,591 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,768 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,158 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,090 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,627 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI | 464288257 | $2.1K | 27,920 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,273 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 10,812 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 22,372 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,042 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 29,238 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,162 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,865 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,691 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,161 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3K | 28,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999 | 7,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 8,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952 | 780 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $935 | 6,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863 | 12,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852 | 699 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $849 | 29,113 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $815 | 5,948 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $796 | 6,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $796 | 2,093 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $673 | 2,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $648 | 3,767 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $622 | 16,372 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $602 | 3,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 6,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $557 | 4,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 10,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522 | 13,804 | 0.0% |