Q4 2018 Holdings
Filed 2019-01-24 | 611 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.1K | 131,071 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.3K | 56,113 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.0K | 38 | 0.9% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $18.0K | 1,060 | 1.3% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $23.0K | 3,250 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $34.0K | 212 | 2.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $110.0K | 1,689 | 8.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $149.0K | 5,352 | 11.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $149.0K | 3,395 | 11.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $308.0K | 1,510 | 23.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $395.0K | 2,884 | 29.6% |