Q2 2019 Holdings
Filed 2019-08-14 | 264 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 36,277 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,018 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,773 | 12.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $944.0K | 32,359 | 10.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $787.0K | 14,445 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 1,057 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,354 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $390.0K | 4,439 | 4.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $256.0K | 2,500 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,891 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,687 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 84,937 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $22.6K | 448,834 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $18.6K | 370,568 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 361,173 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 90,543 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.0K | 117,702 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 82,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 62,026 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 44,880 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 123,394 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.5K | 227,648 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 159,056 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.7K | 312,591 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4K | 77,999 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.4K | 48,480 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 183,648 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 60,390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 36,247 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,383 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.2K | 460,136 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 45,015 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 46,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 32,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,758 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 35,190 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 45,849 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 38,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,834 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 21,555 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,863 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 43,188 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 19,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,516 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.8K | 180,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,144 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,087 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,933 | 0.0% |