Q1 2019 Holdings
Filed 2019-04-23 | 204 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 57,496 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,189 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,845 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 2,000 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,538 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 504,910 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9K | 168,975 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 135,082 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 49,587 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $13.1K | 343,153 | 0.3% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $11.0K | 4,008,800 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.4K | 291,767 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $10.1K | 367,078 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 230,955 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 151,190 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 146,571 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $8.4K | 232,338 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.3K | 95,798 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.9K | 94,550 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9K | 75,663 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 27,838 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 63,817 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.8K | 149,725 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.8K | 140,011 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.8K | 130,618 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 61,314 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7.5K | 189,749 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 69,222 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 79,759 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 262,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,795 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 127,585 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.6K | 197,420 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.6K | 99,635 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $6.4K | 298,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,892 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 91,488 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.5K | 175,438 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 93,231 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 107,098 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.0K | 39,355 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 154,016 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,693 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1K | 80,880 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 30,610 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 22,044 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 84,620 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9K | 24,834 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $3.6K | 100,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 83,168 | 0.1% |