Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,703 | 80.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.0K | 1,249 | 11.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $194.0K | 15,628 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 77,161 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 69,486 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.6K | 75,156 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 58,951 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.1K | 188,356 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.2K | 52,873 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 71,176 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 60,029 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 11,329 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,806 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 12,825 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 46,395 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 41,251 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 30,919 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 32,336 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1K | 38,357 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,828 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 33,100 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,370 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4K | 10,493 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,572 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,309 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $789 | 10,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768 | 3,605 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740 | 14,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 2,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507 | 268 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $491 | 11,137 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $458 | 3,996 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $451 | 27,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $389 | 28,818 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $387 | 4,427 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $379 | 8,128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360 | 1,428 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $318 | 3,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305 | 838 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $290 | 5,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 1,547 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $269 | 2,891 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $244 | 10,212 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $239 | 1,641 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224 | 1,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,620 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $200 | 4,467 | 0.0% |