Q2 2019 Holdings
Filed 2019-08-14 | 106 holdings | $2.6M | 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 | $1.4M | 8,365 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.0K | 6,230 | 13.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $340.0K | 900 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,173 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0K | 150,196 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4K | 125,426 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4K | 247,843 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 251,482 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 268,657 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 172,218 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7K | 77,799 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 25,051 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 52,325 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 58,269 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 146,208 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 137,764 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 26,311 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5K | 285,998 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 63,867 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 44,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,158 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.3K | 65,580 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 25,512 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.5K | 73,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,250 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 21,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,968 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.8K | 121,479 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,005 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,293 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,336 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 34,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,477 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,015 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,964 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,629 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 72,517 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $995 | 37,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $992 | 34,373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $988 | 6,049 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $950 | 30,849 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $935 | 15,349 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $923 | 8,321 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $903 | 7,260 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $700 | 19,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689 | 4,944 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $684 | 30,178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $653 | 7,775 | 0.0% |