Q3 2019 Holdings
Filed 2019-11-12 | 186 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 2,237 | 23.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $478.0K | 14,775 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 1,985 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 5,167 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.1K | 788,944 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 758 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $79.1K | 480,440 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.4K | 460,815 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.4K | 371,190 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.4K | 170,824 | 0.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.6K | 192,196 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7K | 182,913 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 449,937 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 525,903 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.4K | 109,891 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4K | 106,412 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 276,887 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.0K | 90,661 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 36,177 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 169,870 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 251,016 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9K | 173,732 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 71,555 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9K | 96,717 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 107,430 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 66,539 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 91,815 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.3K | 90,761 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 72,296 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 100,329 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,836 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.2K | 27,462 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 51,789 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 85,865 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 34,415 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4K | 81,286 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 40,971 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $5.1K | 135,605 | 0.2% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.7K | 55,950 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 15,187 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.4K | 116,822 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.3K | 276,234 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 26,574 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 53,427 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 19,866 | 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% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 82,079 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,603 | 0.1% |