Q3 2019 Holdings
Filed 2019-10-18 | 173 holdings | $5.6M | 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 | $2.5M | 92,700 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,584 | 28.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $330.0K | 1,194 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 1,900 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,223 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 506,830 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7K | 123,332 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2K | 135,090 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4K | 251,566 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 44,170 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 200,944 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.3K | 64,306 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2K | 67,914 | 0.2% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9.6K | 4,208,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 30,824 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 214,155 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.2K | 75,752 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 93,873 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.1K | 91,938 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 62,366 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.8K | 274,274 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 190,850 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 133,426 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 47,618 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2K | 124,480 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 76,278 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8K | 130,142 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 45,418 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,867 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.3K | 162,683 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2K | 202,979 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.1K | 155,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 27,139 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 92,843 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 28,580 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 66,864 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 59,092 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 147,353 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 28,161 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 78,421 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 29,477 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 21,205 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.9K | 62,236 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.9K | 125,969 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 22,909 | 0.1% |
| Ishares TR(MTUM) | USA MONETUM FCT | 46432F396 | $3.8K | 31,599 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 84,100 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $3.6K | 100,000 | 0.1% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $3.4K | 116,485 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,060 | 0.1% |