Q1 2019 Holdings
Filed 2019-05-13 | 235 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,268 | 33.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 56,500 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,192 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 11,640 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.0K | 1,810 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,538 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,987 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,460 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0K | 800 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $110.8K | 1,388,807 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69.2K | 796,061 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59.1K | 1,215,051 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $34.0K | 11,000 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.7K | 400,129 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4K | 626,922 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $29.5K | 1,083,700 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.2K | 220,703 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $14.0K | 244,329 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 38,986 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.6K | 218,798 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1K | 78,132 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 140,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 79,796 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 70,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 40,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,335 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 237,970 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.3K | 382,575 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.4K | 68,685 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 130,417 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 39,661 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.7K | 63,995 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 14,757 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $4.9K | 169,114 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 92,960 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4.6K | 140,002 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 87,559 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0K | 66,429 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 36,509 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 34,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,020 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 110,686 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 33,231 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 73,616 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.8K | 97,849 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 66,858 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 86,898 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,161 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 36,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 114,117 | 0.0% |