Q2 2019 Holdings
Filed 2019-08-09 | 116 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 58,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 86,453 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 96,976 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 154,186 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.2K | 527,883 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $14.5K | 1,026,743 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6K | 290,122 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 389,996 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 98,211 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4K | 129,623 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,775 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 8,299 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,460 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,515 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,701 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 17,738 | 35.0% |