Q4 2018 Holdings
Filed 2019-02-04 | 131 holdings | $15.9M | 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 | $4.6M | 166,390 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,363 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,178 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,106 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,891 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $842.0K | 24,285 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $746.0K | 3,560 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 5,323 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.0K | 551,644 | 0.3% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $33.5K | 668,919 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.8K | 1,087,576 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.4K | 449,094 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 202,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 66,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 101,744 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 212,048 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 66,541 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 358,027 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 82,522 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 55,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 7,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 60,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 105,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 16,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 18,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 69,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 109,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 29,437 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 30,630 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 42,081 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 53,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,979 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 32,519 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 56,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 24,632 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 50,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 32,237 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 57,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,608 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 83,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 28,079 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 33,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 51,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 13,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,729 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 67,847 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.4K | 91,279 | 0.0% |