Q1 2019 Holdings
Filed 2019-05-07 | 266 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 25,158 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,520 | 17.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 76,544 | 10.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 49,700 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 9,127 | 7.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 50,341 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,625 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,191 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,138 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,752 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 5,307 | 1.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $272.0K | 65,000 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $76.0K | 1,859,260 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $68.9K | 1,424,223 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $56.2K | 508,220 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.8K | 476,822 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.2K | 834,538 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.5K | 749,804 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.3K | 213,349 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.9K | 213,991 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $34.4K | 577,063 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $32.6K | 452,855 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.6K | 409,830 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.3K | 204,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 136,660 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.5K | 245,018 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.5K | 380,792 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.7K | 177,199 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $18.0K | 540,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 10,031 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.0K | 123,917 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.8K | 1,429,858 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 340,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 128,265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 167,993 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 40,774 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 411,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 173,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 63,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 8,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 82,511 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.4K | 191,258 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 46,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 41,384 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 20,858 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.8K | 80,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 72,323 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 70,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 46,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 43,691 | 0.0% |