Q4 2019 Holdings
Filed 2020-02-13 | 144 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,082 | 24.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $764.0K | 2,317 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 12,728 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $482.0K | 5,577 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,527 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 1,915 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 3,763 | 8.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6K | 70,725 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 26,823 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.7K | 96,727 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 35,739 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6K | 138,130 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,605 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 19,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 999 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 11,635 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.6K | 27,880 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,085 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 15,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,753 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 16,678 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 37,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,276 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,839 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 11,637 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 11,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,186 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $1.2K | 14,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,723 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,182 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.2K | 12,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $986 | 8,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $978 | 3,329 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $975 | 24,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969 | 3,297 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $937 | 18,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 16,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 22,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $871 | 7,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848 | 634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 6,144 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $835 | 13,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $824 | 13,889 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $768 | 1,528 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $739 | 6,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $736 | 5,091 | 0.0% |