Q1 2019 Holdings
Filed 2019-04-26 | 57 holdings | $157.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,234 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 6,017 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,233 | 12.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 33,765 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,523 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633.0K | 4,942 | 6.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $543.0K | 18,900 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $379.0K | 6,960 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $364.0K | 2,860 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 6,572 | 3.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $34.6K | 511,778 | 22.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $23.9K | 761,761 | 15.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $21.8K | 420,884 | 13.9% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $19.5K | 750,775 | 12.4% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $12.3K | 229,248 | 7.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.6K | 37,162 | 6.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $4.9K | 70,713 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 37,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 38,909 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 23,258 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.4K | 51,933 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,967 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.1K | 39,211 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 58,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,439 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 21,561 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,796 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2K | 11,486 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 21,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 8,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 10,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,183 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 16,017 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 11,815 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 7,048 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,409 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 10,074 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 5,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 9,729 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 11,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 8,694 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 9,221 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 16,674 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 16,073 | 0.0% |