Q2 2019 Holdings
Filed 2019-08-08 | 189 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 2,235 | 19.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $467.0K | 14,775 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 1,985 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 5,708 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0K | 813 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $216.0K | 3,912 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.5K | 685,570 | 6.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $139.9K | 1,112,386 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.1K | 436,662 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.7K | 389,819 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0K | 159,858 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.4K | 407,303 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.3K | 201,940 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.1K | 469,078 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 428,213 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 383,061 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 489,896 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 110,218 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.7K | 101,298 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 110,137 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 116,977 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 167,965 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 108,372 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.6K | 94,335 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3K | 70,339 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.2K | 197,885 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 27,157 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 64,341 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.6K | 80,951 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 61,418 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 61,953 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 91,320 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7K | 191,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,728 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 81,446 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 87,124 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.0K | 75,105 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.9K | 429,523 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.8K | 127,642 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 54,266 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 25,749 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 30,285 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 30,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 15,246 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,432 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 27,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,511 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 37,201 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.5K | 31,030 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 46,470 | 0.1% |