Q2 2019 Holdings
Filed 2019-08-12 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 13,928 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,106 | 16.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.0K | 31,500 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 11,522 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.0K | 1,854 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 5,696 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $278.0K | 1,015 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,375 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,427 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,344 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $116.4K | 1,442,842 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.2K | 814,539 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.6K | 1,371,045 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.2K | 450,605 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9K | 620,682 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.0K | 1,138,636 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30.0K | 11,305 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.3K | 231,860 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $14.2K | 243,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 94,977 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 38,907 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 148,776 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3K | 76,138 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.9K | 202,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 46,120 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9.0K | 466,221 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 68,954 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 238,260 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.9K | 74,485 | 0.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6.2K | 190,683 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 38,939 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.8K | 60,774 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.3K | 176,311 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.2K | 56,620 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 95,738 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 96,595 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,864 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 44,605 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 69,072 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 83,504 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 37,254 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.9K | 99,041 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 42,525 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 141,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 9,323 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 70,860 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 98,599 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 68,001 | 0.0% |