Q4 2018 Holdings
Filed 2019-02-06 | 103 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR ETF(ARKK) | EXCHANGE TRADED FUNDS | 00214Q104 | $779.0K | 20,958 | 45.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $297.0K | 6,873 | 17.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $279.0K | 3,033 | 16.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $251.0K | 1,236 | 14.7% |
| Schwab US Large-Cap ETF(SCHG) | EXCHANGE TRADED FUNDS | 808524300 | $28.4K | 41,138 | 1.7% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $13.5K | 10,035 | 0.8% |
| Ishares Core ETF(AOA) | EXCHANGE TRADED FUNDS | 464289859 | $5.5K | 113,632 | 0.3% |
| Vanguard Intermediat ETF(BIV) | EXCHANGE TRADED FUNDS | 921937819 | $4.2K | 51,727 | 0.2% |
| Ishares Core ETF(AOM) | EXCHANGE TRADED FUNDS | 464289875 | $3.0K | 83,934 | 0.2% |
| Ishares Trust MIN VOL Eafe ETF(EFAV) | EXCHANGE TRADED FUNDS | 46429B689 | $2.1K | 32,123 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $1.8K | 37,240 | 0.1% |
| Ishares ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $1.5K | 10,383 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $1.4K | 21,884 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 8,533 | 0.1% |
| Spdr S&P 400 Mid Cap ETF(MDYG) | EXCHANGE TRADED FUNDS | 78464A821 | $1.1K | 23,099 | 0.1% |
| First Trust Cloud ETF(SKYY) | EXCHANGE TRADED FUNDS | 33734X192 | $1.0K | 20,855 | 0.1% |
| Ishares Core U.S. ETF(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $1.0K | 8,641 | 0.1% |
| Ishares Edge Msci ETF(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $972 | 18,560 | 0.1% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $938 | 33,088 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $922 | 13,516 | 0.1% |
| Invesco TR II ETF(SPLV) | EXCHANGE TRADED FUNDS | 46138E354 | $922 | 19,767 | 0.1% |
| Ishares ETF(RXI) | EXCHANGE TRADED FUNDS | 464288745 | $913 | 9,051 | 0.1% |
| Ishares ETF(EXI) | EXCHANGE TRADED FUNDS | 464288729 | $909 | 11,675 | 0.1% |
| Vanguard Total Stock ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $875 | 6,863 | 0.1% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | EXCHANGE TRADED FUNDS | 78464A839 | $844 | 18,463 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $808 | 7,963 | 0.0% |
| Vanguard Ftse ETF(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $801 | 21,605 | 0.0% |
| Vanguard LRG Cap ETF(VV) | EXCHANGE TRADED FUNDS | 922908637 | $758 | 6,607 | 0.0% |
| Ishares Core S&P ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $723 | 1,044 | 0.0% |
| Invesco TR ETF(RSP) | EXCHANGE TRADED FUNDS | 46137V357 | $689 | 7,543 | 0.0% |
| Vanguard Mid-Cap ETF(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $652 | 5,454 | 0.0% |
| Ishares ETF(SHV) | EXCHANGE TRADED FUNDS | 464288679 | $649 | 12,338 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $616 | 7,373 | 0.0% |
| Ishares ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $589 | 5,309 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $586 | 17,615 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $584 | 2,324 | 0.0% |
| Ishares Trust Eafe Value ETF(EFV) | EXCHANGE TRADED FUNDS | 464288877 | $575 | 12,716 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $570 | 5,823 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $551 | 11,164 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $550 | 11,721 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $547 | 9,317 | 0.0% |
| Vanguard Total International Bond ET(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $545 | 10,061 | 0.0% |
| Ishares Core Msci ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $505 | 9,184 | 0.0% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED FUNDS | 922908751 | $490 | 3,713 | 0.0% |
| Ishares ETF(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $480 | 14,051 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $461 | 1,848 | 0.0% |
| Verizon Communications Incorporated(VZ) | COMMON STOCK | 92343V104 | $455 | 8,094 | 0.0% |
| Ishares S&P 500 ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $425 | 2,827 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $415 | 400 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $408 | 3,712 | 0.0% |