Q3 2019 Holdings
Filed 2019-11-08 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp COM(CELG) | COM | 151020104 | $17.8K | 179,710 | 0.8% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $20.6K | 173,281 | 0.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $22.9K | 127,325 | 1.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $30.9K | 265,441 | 1.3% |
| Vanguard TAX Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $49.6K | 1,207,974 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $201.0K | 699 | 8.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $237.0K | 3,136 | 10.2% |
| Alibaba Group Hldg L Sponsored ADS(BABA) | ADR | 01609W102 | $257.0K | 1,539 | 11.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $608.0K | 2,200 | 26.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $686.0K | 13,877 | 29.6% |