Q3 2019 Holdings
Filed 2019-11-14 | 105 holdings | $2.1M | 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 | $870.0K | 5,205 | 42.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $328.0K | 900 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,388 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,335 | 15.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 142,954 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9K | 123,645 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 237,272 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 247,899 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 259,925 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 164,983 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 77,568 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 24,656 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9K | 52,324 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 56,517 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 139,932 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 135,379 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,365 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.2K | 63,867 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 45,186 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.8K | 255,369 | 0.2% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.3K | 66,439 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,731 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 25,512 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 21,647 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,069 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.7K | 52,135 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 110,820 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,191 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,340 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 34,857 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,325 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,215 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,964 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,905 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,668 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $982 | 34,373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $968 | 5,819 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929 | 8,321 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $925 | 7,259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $732 | 7,794 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $720 | 55,017 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $664 | 4,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 4,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $621 | 3,610 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $604 | 4,075 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $578 | 4,432 | 0.0% |