Q4 2019 Holdings
Filed 2020-02-13 | 380 holdings | $33.5M | 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 | $6.5M | 30,691 | 19.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 94,172 | 17.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 84,391 | 15.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 172,590 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,681 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,670 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,511 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $802.0K | 2,730 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 18,686 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.0K | 1,564 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 5,089 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.0K | 9,436 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.0K | 1,823 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 806 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 1,116 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.7K | 1,256,910 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $168.0K | 2,714,309 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.9K | 880,273 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $95.4K | 1,852,360 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $88.2K | 1,603,227 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $83.9K | 463,469 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.5K | 565,867 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.8K | 650,857 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $32.9K | 1,275,837 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 104,794 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $30.4K | 709,090 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.3K | 222,156 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.0K | 198,493 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.9K | 380,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 129,099 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.7K | 262,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 58,089 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1K | 271,201 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.7K | 367,095 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 123,078 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.4K | 81,944 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.4K | 103,422 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6K | 118,346 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.0K | 180,704 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,372 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 100,449 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 124,120 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 88,549 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 95,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 21,073 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 40,420 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 253,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 19,941 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.2K | 201,822 | 0.0% |