Q2 2019 Holdings
Filed 2019-08-07 | 257 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 24,713 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 39,192 | 18.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 85,217 | 10.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 58,047 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,603 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 57,018 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,856 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,151 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,138 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,927 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 7,807 | 1.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $302.0K | 65,000 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.5K | 1,882,847 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $72.2K | 1,472,359 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.9K | 479,227 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.6K | 484,398 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.0K | 751,406 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.4K | 785,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8K | 213,376 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4K | 214,067 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $37.7K | 622,097 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $35.1K | 319,361 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $33.2K | 457,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 139,016 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 400,577 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 199,795 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.3K | 251,580 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.8K | 1,452,431 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.7K | 400,265 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.4K | 190,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 9,861 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 130,121 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 320,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 66,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 180,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 42,019 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 157,366 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.1K | 88,957 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 406,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 31,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 10,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 83,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,720 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.0K | 72,427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5K | 200,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 67,786 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4K | 28,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 51,273 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 72,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,364 | 0.0% |