Q4 2019 Holdings
Filed 2020-01-30 | 268 holdings | $552.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $161.0K | 495 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 273 | 14.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.8K | 271,967 | 8.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.7K | 335,166 | 8.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.7K | 155,300 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.8K | 240,678 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 238,892 | 3.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.0K | 648,686 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 100 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.0K | 128 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0K | 179 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.2K | 66,569 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.5K | 164,031 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 337,364 | 2.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0K | 535 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 65,725 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 20,137 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.0K | 73,655 | 0.5% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $2.1K | 29,600 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 21,061 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $919 | 15,347 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $800 | 5,752 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 4,311 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $662 | 5,354 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $592 | 4,618 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $452 | 8,261 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $411 | 3,410 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $407 | 7,311 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402 | 2,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $375 | 1,278 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $369 | 3,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350 | 2,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343 | 1,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 1,259 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $261 | 4,877 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $258 | 3,095 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 1,156 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $197 | 3,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194 | 887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184 | 2,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $173 | 2,716 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $169 | 2,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $168 | 929 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $165 | 1,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151 | 2,167 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $143 | 547 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $136 | 1,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $117 | 806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115 | 964 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113 | 1,901 | 0.0% |