Q3 2019 Holdings
Filed 2019-10-31 | 130 holdings | $7.3M | 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 | $3.7M | 21,960 | 50.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,385 | 39.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $313.0K | 5,500 | 4.3% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $18.6K | 583,654 | 0.3% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $16.5K | 233,234 | 0.2% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5K | 562,748 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $14.9K | 261,580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 66,405 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.0K | 203,353 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0K | 388,283 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 101,014 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $11.2K | 115,436 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.9K | 52,362 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $10.8K | 213,111 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.4K | 415,426 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 75,102 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $9.6K | 172,057 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,246 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 36,088 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 48,332 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 133,979 | 0.1% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 291,873 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9K | 64,149 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6K | 18,093 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 28,173 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 95,647 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 36,379 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $7.0K | 150,598 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $7.0K | 176,534 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8K | 41,339 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 174,745 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.3K | 167,017 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 52,792 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0K | 87,122 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $6.0K | 54,600 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBRG BRC INV | 78468R200 | $5.9K | 192,361 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 106,359 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 63,079 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 25,232 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 33,671 | 0.1% |
| Invesco Exchng Traded Fd Tr(PGHY) | GBL SRT TRM HY | 46138E669 | $4.6K | 199,681 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5K | 27,347 | 0.1% |
| WisdomTree Tr | FLOATING RAT TREA | 97717X628 | $4.3K | 171,421 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.2K | 171,659 | 0.1% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $4.2K | 151,930 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 25,915 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 65,433 | 0.1% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 66,708 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 82,313 | 0.1% |
| Invesco Exchng Traded Fd Tr(VRP) | VAR RATE PFD | 46138G870 | $4.0K | 156,519 | 0.1% |