Q2 2019 Holdings
Filed 2019-07-23 | 535 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 11,260 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,593 | 27.9% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 82,621 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,444 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $258.0K | 2,030 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.0K | 4,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.0K | 1,489 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $108.0K | 629 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $101.0K | 3,099 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $88.0K | 7,445 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $83.0K | 2,610 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0K | 747 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 500 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.9K | 579,465 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 557 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 1,014 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0K | 95 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.6K | 466,757 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $22.7K | 108,302 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9K | 128,557 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $12.4K | 628,563 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 165,734 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $10.6K | 317,624 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 61 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 112,214 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 169,217 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 76,930 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 155,450 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 123,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,973 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 33,541 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 13,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 37,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,657 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | $35,378 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $995 | 5,402 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $967 | 18,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 6,201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $676 | 9,463 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $665 | 22,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $578 | 12,069 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $514 | 5,955 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $493 | 15,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $420 | 3,005 | 0.0% |