Q3 2018 Holdings
Filed 2018-11-20 | 133 holdings | $22.7M | 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 | $9.8M | 303,784 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,891 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,607 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,356 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,923 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,090 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,808 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $589.0K | 3,576 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.7K | 623,446 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.3K | 992,449 | 0.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30.5K | 607,132 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $23.0K | 458,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 65,477 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 192,334 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 201,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 100,620 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 72,707 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4K | 364,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 81,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 56,779 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5K | 111,418 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 58,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 16,028 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 19,079 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 59,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 23,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 133,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 28,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,595 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 28,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 28,610 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 30,080 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 50,863 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 66,302 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 53,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 27,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 51,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,213 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 39,195 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 34,747 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,449 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 64,934 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 33,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 32,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,301 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 38,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 102,111 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 87,718 | 0.0% |