Q2 2019 Holdings
Filed 2019-07-31 | 372 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 31,142 | 19.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 98,983 | 18.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 88,147 | 17.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 180,247 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,325 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 10,333 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 2,605 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.0K | 1,574 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 12,794 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,039 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,193 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 806 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $184.0K | 10,440 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $166.5K | 2,838,625 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.6K | 990,161 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $86.0K | 1,723,466 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $78.3K | 1,474,331 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.5K | 696,215 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.7K | 318,328 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36.4K | 991,336 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.8K | 453,661 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.5K | 963,953 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.1K | 454,741 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $24.1K | 301,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 116,928 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.1K | 204,854 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.5K | 181,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 130,855 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.7K | 284,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 61,607 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6K | 289,104 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.3K | 85,531 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9K | 117,305 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.6K | 206,712 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.7K | 125,536 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5K | 78,753 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,420 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.0K | 186,426 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.2K | 157,143 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 112,941 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 86,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 40,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 142,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 48,497 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.8K | 204,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,232 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 19,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 54,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 17,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 37,153 | 0.0% |