Q1 2019 Holdings
Filed 2019-05-02 | 420 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 59,407 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 73,502 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $953.0K | 3,350 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 3,823 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $851.0K | 27,267 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $788.0K | 14,837 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 10,166 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.0K | 1,892 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $497.0K | 10,629 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $394.0K | 2,527 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.0K | 1,668 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 2,028 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $291.0K | 4,580 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $258.0K | 22,000 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.0K | 740 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,326 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $229.0K | 8,904 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,270 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,621 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.9K | 734,891 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 190,178 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 141,371 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.9K | 399,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 120,405 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1K | 219,831 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.1K | 148,152 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1K | 370,015 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 62,833 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 158,122 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 108,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 73,611 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.8K | 78,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 111,597 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.8K | 227,565 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 61,484 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $9.3K | 260,094 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 32,680 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 74,133 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $8.4K | 115,096 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 72,262 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 20,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,367 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 161,691 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 139,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 78,758 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 15,569 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 38,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,747 | 0.0% |