Q3 2019 Holdings
Filed 2019-10-22 | 355 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 30,519 | 20.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 93,820 | 20.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 83,386 | 14.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 171,055 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 52,295 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 12,342 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 2,379 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $444.0K | 15,575 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $430.0K | 1,557 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 5,054 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $278.0K | 1,341 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,703 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $177.3K | 1,174,399 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $173.0K | 10,440 | 0.7% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $153.6K | 2,659,793 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.5K | 817,025 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $91.6K | 1,765,420 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $81.0K | 1,516,880 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $72.9K | 443,951 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.9K | 520,801 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.2K | 578,890 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $29.3K | 1,220,457 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $26.1K | 653,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 105,610 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.6K | 198,305 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18.6K | 334,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 123,990 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8K | 283,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 59,560 | 0.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $12.2K | 233,760 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0K | 117,502 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.4K | 84,658 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.9K | 341,361 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.0K | 90,863 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 123,635 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.2K | 185,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 4,339 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 97,291 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 118,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 138,706 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 20,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 41,114 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 80,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 19,673 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 38,585 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 85,161 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $5.7K | 216,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 51,442 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 44,609 | 0.0% |