Q3 2018 Holdings
Filed 2018-11-01 | 283 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,371 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,570 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.4K | 35,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,205 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,714 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 22,869 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 9,240 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 18,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,426 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,669 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 76,822 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,497 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 72,007 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 12,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 23,622 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 47,738 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 75,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,977 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.3K | 52,775 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 68,741 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.4K | 299,987 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 38,723 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,174 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 22,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 55,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,473 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.0K | 17,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 81,059 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,229 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3K | 34,687 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 39,686 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.6K | 78,928 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,479 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 74,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,676 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 11,024 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.4K | 36,725 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,619 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 56,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 16,875 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 76,331 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 9,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,411 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 28,990 | 0.1% |