Q2 2019 Holdings
Filed 2019-08-05 | 129 holdings | $769.2K | 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 | $527.0K | 3,128 | 68.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.6K | 507,324 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 326,010 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.0K | 106,191 | 2.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.1K | 493,085 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.1K | 193,772 | 1.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $13.2K | 240,504 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5K | 143,266 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 53,066 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 130,473 | 1.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $8.5K | 126,260 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.9K | 59,156 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 257,131 | 0.9% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $5.0K | 184,017 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,308 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 18,424 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 53,704 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 16,408 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 71,977 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,374 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,930 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,239 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 120,250 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,162 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,463 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,901 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,816 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,853 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 679 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 15,663 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,065 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,322 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 34,381 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,501 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,648 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 18,154 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 35,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966 | 865 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $927 | 69,505 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $895 | 22,289 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $891 | 7,124 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $849 | 5,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 10,399 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754 | 675 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $741 | 3,905 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717 | 3,427 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $700 | 14,271 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $677 | 7,954 | 0.1% |