Q1 2019 Holdings
Filed 2019-05-14 | 191 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 2,232 | 19.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $482.0K | 15,452 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 1,985 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,506 | 10.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $238.0K | 3,707 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.6K | 695,730 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $135.0K | 1,095,643 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.6K | 473,928 | 2.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32.8K | 454,679 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9K | 162,781 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.2K | 404,544 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.4K | 205,143 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.8K | 485,220 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 415,963 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 383,082 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 490,764 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 157,961 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6K | 124,880 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.5K | 101,648 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 91,651 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10.7K | 406,998 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.1K | 226,082 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.0K | 101,906 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0K | 154,021 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7K | 100,295 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 156,104 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.5K | 221,260 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3K | 71,762 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 97,896 | 0.3% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $7.4K | 207,693 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.9K | 80,951 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 62,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 30,933 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.6K | 184,112 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 67,942 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.4K | 420,167 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,025 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,127 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 38,859 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 25,018 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 17,442 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 40,727 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 87,742 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 37,579 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 27,251 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 19,962 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,624 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 31,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,494 | 0.1% |