Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,620 | 27.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,769 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,860 | 20.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $972.0K | 30,045 | 13.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $763.0K | 4,217 | 10.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $141.0K | 10,944 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.8K | 564,718 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.5K | 1,146,052 | 0.5% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $32.1K | 636,780 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $19.1K | 378,885 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1K | 226,751 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2K | 269,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 67,037 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 97,164 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.2K | 396,562 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 83,632 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 7,658 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 366,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 52,236 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 183,899 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 118,349 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 36,879 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 60,485 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 20,051 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 47,284 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 16,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 47,742 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 30,542 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,197 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4K | 143,585 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 42,952 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,646 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 28,658 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 36,593 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 72,871 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 64,633 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 20,636 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 49,256 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 51,162 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 65,171 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 38,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,720 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 46,208 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.7K | 83,726 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 91,077 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 77,960 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 113,862 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 46,109 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,296 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,676 | 0.1% |