Q2 2018 Holdings
Filed 2018-08-06 | 163 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 83,087 | 61.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,152 | 29.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $33.2K | 320,429 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.3K | 250,108 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $19.9K | 664,982 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.0K | 439,604 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.5K | 156,445 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 145,862 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $15.2K | 143,347 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.6K | 232,307 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6K | 106,995 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.9K | 197,796 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 145,870 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.4K | 65,358 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.1K | 73,824 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 216,911 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9K | 93,573 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 126,337 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 100,097 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 216,015 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $6.8K | 299,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 35,193 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $6.4K | 257,236 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.0K | 127,420 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 116,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 54,398 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3K | 53,141 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.9K | 141,566 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 23,026 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 23,931 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6K | 180,934 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 33,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,866 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 54,712 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,467 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 74,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,114 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 92,613 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 64,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,978 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,270 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 68,042 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 118,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,451 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,731 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 61,155 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,666 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 52,638 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 120,493 | 0.1% |