Q3 2019 Holdings
Filed 2019-10-30 | 120 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,770 | 35.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $786.0K | 47,470 | 26.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $448.0K | 9,595 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 8,034 | 13.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.9K | 695,087 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.8K | 904,789 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $39.1K | 327,924 | 1.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.8K | 694,610 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.9K | 361,723 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 208,858 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 139,436 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.9K | 74,799 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7K | 20,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,776 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 54,702 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.8K | 98,048 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6K | 178,896 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.5K | 30,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,363 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.4K | 165,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,904 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1K | 37,556 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 36,709 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0K | 71,305 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 34,652 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 8,610 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 43,025 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,362 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.6K | 98,445 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.5K | 59,862 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,970 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,089 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,587 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,939 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 20,354 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 99,572 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,197 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $998 | 10,278 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $988 | 9,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $974 | 25,737 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $914 | 5,023 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $883 | 6,856 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $775 | 19,585 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $768 | 12,582 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $764 | 13,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735 | 3,534 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $727 | 48,151 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $697 | 6,413 | 0.0% |