Q4 2019 Holdings
Filed 2020-02-12 | 130 holdings | $8.8M | 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 | $4.6M | 21,658 | 51.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 10,387 | 38.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $319.0K | 4,908 | 3.6% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $19.3K | 573,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 65,111 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $17.9K | 232,607 | 0.2% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $16.7K | 263,540 | 0.2% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $16.3K | 564,985 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 99,971 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $13.9K | 204,111 | 0.2% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $13.4K | 113,779 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $12.2K | 54,059 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0K | 390,268 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 47,247 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2K | 408,457 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 75,340 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $10.8K | 214,166 | 0.1% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $10.5K | 171,698 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.2K | 125,865 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 7,239 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $9.2K | 64,528 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 48,881 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $8.9K | 152,519 | 0.1% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.8K | 294,361 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 42,592 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 135,448 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.2K | 18,571 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $7.8K | 181,681 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 35,023 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 27,731 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.4K | 169,857 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 189,262 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 52,943 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 81,311 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 106,278 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $6.1K | 54,844 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBRG BRC INV | 78468R200 | $6.0K | 196,632 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 65,285 | 0.1% |
| Invesco Exchng Traded Fd Tr(PGHY) | GBL SRT TRM HY | 46138E669 | $5.0K | 220,691 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 8,792 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 18,841 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 28,578 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 25,412 | 0.1% |
| WisdomTree Tr | FLOATING RAT TREA | 97717X628 | $4.8K | 193,403 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 33,885 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 65,040 | 0.1% |
| Flexshares Tr(TDTT) | IBOXX 3R TARGT | 33939L506 | $4.5K | 182,358 | 0.1% |
| WisdomTree Tr(WTPI) | CBOE S&P 500 | 97717X560 | $4.4K | 153,790 | 0.0% |
| Ishares Tr(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 66,175 | 0.0% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 85,165 | 0.0% |