Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $783 | 6,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786 | 3,621 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $792 | 11,988 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $792 | 9,059 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $802 | 131,850 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $856 | 6,747 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $858 | 83,600 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $865 | 66,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $867 | 4,867 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $874 | 18,790 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $876 | 17,888 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $882 | 7,157 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $883 | 7,393 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $890 | 19,337 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $894 | 62,099 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $895 | 7,183 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $902 | 91,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $911 | 4,212 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $911 | 60,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $917 | 3,448 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $918 | 10,823 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $919 | 67,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $926 | 25,767 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $928 | 33,904 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $934 | 93,075 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $944 | 102,081 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $950 | 15,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $965 | 9,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968 | 4,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $970 | 4,875 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $974 | 96,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $984 | 10,663 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $988 | 10,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $989 | 9,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994 | 7,682 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999 | 8,951 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $1.0K | 100,950 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 15,190 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,409 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.1K | 75,179 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 10,497 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,385 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 49,671 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 4,398 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,246 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,607 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 38,088 | 0.0% |