Q1 2019 Holdings
Filed 2019-05-13 | 129 holdings | $7.7M | 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 | $4.1M | 22,396 | 52.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,667 | 36.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $367.0K | 5,500 | 4.7% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 595,918 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $16.6K | 245,636 | 0.2% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $15.6K | 565,897 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.9K | 489,331 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $13.5K | 116,404 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,903 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $11.5K | 114,429 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.9K | 419,299 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $10.8K | 215,436 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.5K | 52,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 101,320 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 61,858 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $9.5K | 177,892 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3K | 96,036 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 81,211 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.7K | 206,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,332 | 0.1% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.2K | 295,059 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 131,113 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,083 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 39,971 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $6.9K | 182,731 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $6.8K | 54,127 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 93,525 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 35,047 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 171,019 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.3K | 54,304 | 0.1% |
| Newmont Mng Corp(NEM) | COM | 651639106 | $6.0K | 167,961 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 113,404 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $5.9K | 144,615 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 28,878 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7K | 17,859 | 0.1% |
| Spdr SER Tr(FLRN) | BLOMBRG BRC INV | 78468R200 | $5.4K | 177,185 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1K | 88,644 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 32,562 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 25,591 | 0.1% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 68,872 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 33,606 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.0K | 25,062 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 81,958 | 0.1% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $4.0K | 67,931 | 0.1% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $3.9K | 145,932 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 58,748 | 0.1% |
| Invesco Exchng Traded Fd Tr(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 157,119 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 25,419 | 0.0% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.8K | 157,699 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 19,555 | 0.0% |