Q2 2018 Holdings
Filed 2018-08-03 | 76 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 92,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,019 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,684 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 24,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,378 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 22,881 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 17,082 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,704 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 36,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 43,780 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 94,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,953 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,745 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 91,345 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.9K | 55,689 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 177,284 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 107,428 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 60,681 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $11.9K | 257,423 | 0.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $15.3K | 553,475 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 71,524 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $25.2K | 243,081 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 9,850 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,801 | 32.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,151 | 36.4% |