Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $4.2K | 15,981 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2K | 26,402 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 60,370 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 44,506 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 48,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,027 | 0.0% |
| Vanguard ETF(VONV) | None | 92206C714 | $5.0K | 46,108 | 0.0% |
| DWS Investment Management Americas Inc(KTF) | COM | 233368109 | $5.0K | 450 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $5.0K | 500 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $5.1K | 46,149 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,943 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 21,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 42,631 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,126 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.3K | 99,189 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 62,634 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 32,688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,667 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 59,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 103,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,337 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 33,022 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.9K | 99,782 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $6.0K | 135,676 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.2K | 155,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 230,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 39,879 | 0.0% |
| UTD Health Group(UNH) | COM | 91324P102 | $6.7K | 26,910 | 0.0% |
| WisdomTree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $6.7K | 187,954 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 45,854 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $7.0K | 59 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 37,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 71,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 47,118 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 153,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,415 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 65,519 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.8K | 43,598 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 5,451 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $10.2K | 46,395 | 0.0% |
| State Street ETF(SPGM) | MSCI ACWI ETF | 78463X475 | $10.7K | 136,676 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7K | 184,183 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.0K | 590 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 131,294 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4K | 72,775 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $11.5K | 146,336 | 0.0% |
| BlackRock Fund Advisors(PFF) | S&P US PFD STK | 464288687 | $11.6K | 317,155 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $12.1K | 199,233 | 0.0% |
| Columbia Bank MHC(CLBK) | COM | 197641103 | $13.0K | 825 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 185,316 | 0.0% |