Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $704 | 9,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $706 | 5,334 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $711 | 3,651 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $715 | 3,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $717 | 6,842 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $719 | 14,644 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $734 | 11,129 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $734 | 2,189 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $749 | 27,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $750 | 7,064 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $791 | 9,295 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $801 | 18,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $844 | 29,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $854 | 19,471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $856 | 6,339 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $884 | 7,656 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $886 | 5,466 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $890 | $2,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $933 | 21,540 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $935 | 12,379 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960 | 850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $997 | 17,556 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,473 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0K | 26,281 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,780 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,415 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.1K | 31,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,154 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,558 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,215 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,329 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,079 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 18,852 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 30,757 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,032 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,502 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,482 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,682 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.3K | 35,234 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 25,878 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 53,183 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 18,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,626 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 9,307 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,574 | 0.0% |