Q4 2018 Holdings
Filed 2019-02-12 | 128 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER Tr(FLRN) | BLOMBRG BRC INV | 78468R200 | $5.7K | 186,118 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.7K | 164,112 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 38,969 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1K | 179,427 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 37,866 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 90,722 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 127,325 | 0.1% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.4K | 288,392 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9K | 97,154 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.9K | 177,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 61,969 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 80,532 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6K | 408,140 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.7K | 201,052 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 99,623 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $9.9K | 113,369 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 65,971 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.4K | 51,165 | 0.2% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $11.2K | 224,343 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.9K | 115,256 | 0.2% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $13.1K | 517,748 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.9K | 461,319 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 237,927 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $15.8K | 557,092 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $343.0K | 5,500 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,764 | 39.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,112 | 48.8% |