Q2 2019 Holdings
Filed 2019-08-09 | 127 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,150 | 23.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,718 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,750 | 16.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 42,246 | 14.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,221 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,518 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.2K | 498,393 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.6K | 1,170,533 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $33.9K | 673,080 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $21.6K | 428,745 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8K | 224,684 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 253,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 67,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 98,470 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.4K | 336,918 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 362,246 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 84,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 53,048 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 60,504 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 115,722 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 7,498 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 16,603 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 36,684 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 49,339 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 19,848 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 36,653 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,517 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,722 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 47,712 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 40,972 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 158,095 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 33,895 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 51,586 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 48,532 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 59,908 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 18,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 61,251 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 60,593 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,846 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,520 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 87,122 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 104,733 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 51,498 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 75,947 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 36,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 44,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 20,026 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.1K | 44,396 | 0.0% |