Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $916 | 4,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $921 | 16,166 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $922 | 21,487 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $925 | 21,346 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $926 | 8,172 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $934 | 14,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $946 | 6,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $950 | 5,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961 | 887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,829 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,208 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 11,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,498 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 42,253 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 12,872 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 33,581 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 30,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,883 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,522 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,119 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,530 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 26,469 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.3K | 35,154 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 27,196 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,507 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.5K | 79,191 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 33,764 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 10,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,634 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 9,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,561 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,371 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,591 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8K | 279,987 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,335 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 42,228 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 74,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,060 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 7,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,372 | 0.0% |