Q3 2019 Holdings
Filed 2019-10-09 | 146 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $98 | 11,326 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $179 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 13,839 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 780 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $206 | 5,327 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210 | 2,586 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 3,986 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,519 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219 | 1,937 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $220 | 5,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $229 | 4,648 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $241 | 1,671 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $254 | 3,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $257 | 4,930 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $268 | 4,750 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $271 | 2,227 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 3,504 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $291 | 1,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $302 | 2,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 8,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $353 | 6,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362 | 957 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389 | 2,112 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $414 | 738 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $423 | 1,623 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456 | 6,320 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $461 | 3,005 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471 | 3,215 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $492 | 10,401 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $511 | 50,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512 | 11,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $533 | 9,042 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $536 | 13,468 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $575 | 10,286 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $584 | 8,118 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $589 | 4,213 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $597 | 12,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629 | 9,360 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $634 | 10,683 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $654 | 4,827 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $663 | 13,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712 | 3,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $729 | 2,532 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751 | 6,629 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $872 | 6,646 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $903 | 5,219 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,566 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,633 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,013 | 0.1% |