Q1 2019 Holdings
Filed 2019-05-07 | 128 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 40,630 | 25.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 91,220 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,054 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,316 | 11.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,366 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,883 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.9K | 537,472 | 0.3% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $38.4K | 762,721 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.1K | 1,154,476 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.5K | 447,428 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 205,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 66,746 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 226,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 100,863 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 66,591 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 347,883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 54,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 83,574 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 112,614 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 18,540 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 16,412 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 34,399 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 60,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,580 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 33,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 33,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 54,185 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 47,146 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 135,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 66,512 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 34,547 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 48,679 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 58,951 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 15,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 29,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 38,238 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 88,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,689 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 34,281 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 21,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 51,030 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 73,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 38,710 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 31,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 89,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,164 | 0.0% |