Q2 2019 Holdings
Filed 2019-08-05 | 244 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $417 | 5,832 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $419 | 4,209 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $420 | 9,258 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $427 | 7,482 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $462 | 11,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $462 | 18,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $462 | 6,601 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $463 | 5,301 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $464 | 2,150 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $468 | 8,160 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $475 | 7,459 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $486 | 794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $490 | 3,553 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $506 | 4,710 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $512 | 4,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $513 | 2,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523 | 1,818 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $525 | 3,955 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $538 | 12,898 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $538 | 3,536 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $543 | 7,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548 | 6,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $551 | 1,705 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553 | 2,476 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $566 | 10,769 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $571 | 2,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $577 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $577 | 10,890 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $593 | 5,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $597 | 2,919 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $599 | 7,678 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $600 | 18,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 13,924 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $609 | 5,223 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $617 | 13,123 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $628 | 8,979 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $636 | 4,666 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $640 | 41,754 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $666 | 5,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $677 | 20,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $683 | 6,615 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $695 | 18,026 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $725 | 2,695 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $756 | 4,220 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $787 | 5,726 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $788 | 9,029 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $795 | 7,031 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $800 | 15,681 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803 | 5,351 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $817 | 24,200 | 0.0% |