Q3 2018 Holdings
Filed 2018-11-14 | 322 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.7K | 367,660 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 217,258 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6K | 182,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 94,550 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8K | 222,693 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 236,085 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.2K | 257,965 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $56.6K | 1,168,650 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $74.7K | 1,569,926 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $81.0K | 1,601,256 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.0K | 574,615 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $97.8K | 1,621,625 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $278.0K | 11,685 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 744 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 1,633 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 5,338 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $457.0K | 1,694 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 7,178 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,219 | 9.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 88,838 | 15.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 98,205 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,443 | 28.8% |