Q2 2019 Holdings
Filed 2019-08-09 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 79,215 | 81.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 2,361 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 7,251 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3K | 171,677 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5K | 70,100 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 260,888 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.7K | 208,700 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 88,397 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 189,978 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 187,142 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 154,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 18 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 29,493 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 56,050 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 117,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,487 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 24,909 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,582 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,059 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 62,446 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.2K | 136,507 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 20,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,567 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 20,723 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 91,823 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2K | 48,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,195 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 67,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,664 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,616 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.6K | 25,104 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.4K | 115,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,611 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 24,572 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.2K | 24,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $951 | 5,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $937 | 7,587 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $933 | 2,564 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $930 | 8,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $915 | 4,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905 | 836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $861 | 5,495 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $762 | 14,964 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $711 | 13,448 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $707 | 8,208 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $659 | 22,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $654 | 3,143 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $645 | 47,785 | 0.0% |