Q2 2018 Holdings
Filed 2018-08-10 | 139 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.4M | 777,630 | 66.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 50,039 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,840 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 14,441 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,325 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,896 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $874.0K | 2,555 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 1,856 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.1K | 718,753 | 0.2% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.5K | 527,157 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $23.0K | 457,797 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3K | 493,428 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9K | 180,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 61,295 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 79,434 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 193,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 105,109 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 338,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 82,109 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 15,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 58,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 61,429 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,611 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 97,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 135,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 19,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 60,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 30,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 28,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 32,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,958 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 50,955 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 52,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,174 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 24,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 49,878 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 84,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 33,992 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 27,768 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 48,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 25,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 61,433 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 32,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 100,608 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 36,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,907 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.3K | 143,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,544 | 0.0% |