Q2 2019 Holdings
Filed 2019-07-24 | 260 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,538 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,226 | 25.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $900.0K | 2,277 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 12,291 | 10.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $308.0K | 10,582 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 1,754 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 53,945 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 31,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,591 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 66,602 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 26,465 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 94,915 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 39,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,836 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 29,363 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 44,635 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 59,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 67,571 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.2K | 84,419 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 139,678 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 123,352 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 99,149 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 55,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,342 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,124 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.2K | 121,140 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 48,860 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,477 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,084 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 77,435 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 114,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,253 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 33,819 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 120,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,561 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 29,824 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 125,843 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 42,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,796 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 12,745 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 20,953 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 27,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 18,988 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 16,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,019 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.5K | 40,525 | 0.0% |