Q3 2019 Holdings
Filed 2019-11-08 | 113 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $84 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $98 | 2 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $182 | 8 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $221 | 4 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.7K | 26 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 40 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 65 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 60 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.2K | 125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7K | 135 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 256 | 0.0% |
| Invesco Exchng Traded FD TR(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.5K | 59 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.9K | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 50 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $11.3K | 2,574 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.2K | 530 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 169 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3K | 70 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 131 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17.5K | 450 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1K | 198 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5K | 120 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.8K | 460 | 0.1% |
| Senestech Inc | COM | 81720R109 | $19.0K | 18,829 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9K | 323 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.7K | 489 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $25.1K | 917 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.3K | 338 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.2K | 229 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $32.6K | 350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.4K | 400 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $35.8K | 200 | 0.1% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $37.5K | 750 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $37.8K | 369 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.8K | 313 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $40.9K | 342 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44.1K | 777 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $45.0K | 511 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.0K | 690 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $47.5K | 212 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $48.6K | 273 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.8K | 898 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.7K | 271 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.8K | 454 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $57.0K | 1,790 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $61.0K | 474 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.9K | 598 | 0.2% |