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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.5K | 963,953 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.8K | 453,661 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36.4K | 991,336 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.7K | 318,328 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.5K | 696,215 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $78.3K | 1,474,331 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $86.0K | 1,723,466 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.6K | 990,161 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $166.5K | 2,838,625 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $184.0K | 10,440 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 806 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,193 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,039 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 12,794 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.0K | 1,574 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 2,605 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 10,333 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,325 | 10.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 180,247 | 16.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 88,147 | 17.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 98,983 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 31,142 | 19.6% |