Q3 2019 Holdings
Filed 2019-10-25 | 242 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $422 | 7,483 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,538 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $430 | 759 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $436 | 10,478 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $441 | 11,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443 | 12,149 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $449 | 2,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $454 | 3,367 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $456 | 4,210 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $460 | 4,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $467 | 4,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467 | 4,628 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $472 | 7,633 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $478 | 2,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479 | 1,893 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $489 | 16,462 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $490 | 5,257 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $497 | 4,310 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $499 | 4,100 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $504 | 14,377 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 7,389 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $513 | 2,350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $519 | 3,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526 | 1,811 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $537 | 16,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $539 | 4,820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $540 | 7,588 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552 | 2,805 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $552 | 4,629 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $579 | 2,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $579 | 1,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 15,453 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $590 | 11,007 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $592 | 41,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $605 | 2,928 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $615 | 9,940 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $623 | 5,199 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $642 | 4,223 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652 | 2,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $669 | 2,144 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $680 | 18,759 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $696 | 1,875 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $698 | 12,009 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713 | 6,248 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $727 | 8,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $745 | 13,901 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $748 | 25,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $753 | 7,269 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $761 | 4,198 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $768 | 8,229 | 0.0% |