Q2 2019 Holdings
Filed 2019-07-31 | 68 holdings | $356.5K | 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 | $254.0K | 1,500 | 71.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 29,168 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 26,019 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 90,961 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 44,113 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 41,217 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 60,897 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,702 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 42,141 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,317 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 30,410 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 23,685 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 89,868 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,442 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,585 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 27,852 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 13,778 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,589 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,302 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,386 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,811 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 37,235 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,899 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 15,500 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,965 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 23,817 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 44,629 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,229 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 23,003 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 621 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.0K | 22,888 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $933 | 12,053 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $765 | 13,692 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $764 | 4,265 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $634 | 13,428 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617 | 11,988 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $512 | 13,074 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499 | 6,190 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488 | 3,251 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $486 | 3,750 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $466 | 2,403 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $455 | 7,830 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $455 | 11,350 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $446 | 2,221 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $435 | 12,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $424 | 11,509 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $420 | 14,081 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $418 | 8,210 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $392 | 7,956 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $358 | 1,487 | 0.1% |