Q2 2019 Holdings
Filed 2019-08-06 | 230 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,357 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,659 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $862.0K | 2,926 | 9.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $769.0K | 43,671 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 1,267 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 1,173 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 3,673 | 2.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $176.1K | 1,911,958 | 1.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $62.7K | 2,807,770 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.7K | 465,865 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $52.1K | 919,447 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $51.3K | 445,845 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $50.9K | 862,555 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $50.6K | 578,762 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.5K | 512,050 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.7K | 154,877 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 117,422 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0K | 602,661 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 91,668 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 590,168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 104,183 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5K | 118,794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 86,299 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.6K | 285,033 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.1K | 184,742 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9K | 85,506 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 250,612 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 203,762 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.7K | 261,461 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 422,694 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10.7K | 275,967 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 53,424 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 67,227 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 201,743 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 196,639 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.3K | 141,704 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 261,480 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5K | 156,467 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 58,268 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $7.2K | 456,304 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 106,850 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 84,838 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.6K | 263,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 48,643 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 108,692 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 67,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,908 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6K | 119,143 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 100,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,570 | 0.1% |