Q3 2019 Holdings
Filed 2019-10-09 | 59 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 11,011 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 13,620 | 31.2% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 63,621 | 15.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.0K | 2,030 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 5,169 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.8K | 574,161 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.4K | 485,250 | 0.4% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $26.5K | 784,828 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $23.0K | 108,264 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2K | 140,216 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $12.4K | 616,242 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7K | 164,876 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.4K | 413,923 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 114,635 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 155,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,784 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 32,875 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 37,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,267 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,272 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 35,046 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 17,259 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,366 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 36,438 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $951 | 17,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 6,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783 | 451 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $668 | 22,914 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $651 | 9,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $622 | 12,069 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $464 | 5,955 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $440 | 15,099 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $409 | 3,137 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $380 | 2,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 9,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340 | 6,187 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332 | 1,757 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $327 | 6,114 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $314 | 2,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 2,520 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $297 | 921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 2,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282 | 1,869 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $281 | 16,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 2,275 | 0.0% |