Q1 2019 Holdings
Filed 2019-05-06 | 70 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,395 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,650 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,886 | 26.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.4K | 442,853 | 0.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $19.8K | 751,951 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 60,279 | 0.2% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $16.6K | 388,762 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 59,390 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 115,655 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 49,678 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,077 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,485 | 0.1% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $4.0K | 92,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 8,129 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,835 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,987 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 24,423 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $2.9K | 10,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 18,457 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 6,621 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 27,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 128,492 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 91,997 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 13,704 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 13,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 41,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 10,967 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 8,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,636 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,471 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 20,826 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 15,098 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,055 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,464 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $1.2K | 8,544 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 14,270 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,774 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $896 | 16,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,586 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $648 | 2,495 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $601 | 11,960 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522 | 8,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $479 | 10,040 | 0.0% |