Q3 2018 Holdings
Filed 2018-10-09 | 175 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 82,242 | 60.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,664 | 31.5% |
| Ishares TR SH TR(IGSB) | CRPORT ETF | 464288646 | $32.3K | 623,828 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.9K | 285,776 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $20.9K | 707,221 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.4K | 438,400 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.6K | 163,396 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.2K | 152,548 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.7K | 296,487 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.2K | 244,255 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.2K | 104,782 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $13.5K | 205,517 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.2K | 146,118 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0K | 64,646 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.3K | 73,542 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1K | 215,512 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 124,249 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 92,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,596 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 218,952 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2K | 89,967 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $6.8K | 319,660 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $6.8K | 283,235 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.3K | 132,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 53,946 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5K | 55,049 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 100,417 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 24,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,984 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 21,184 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.4K | 182,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,136 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 56,394 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 143,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 94,860 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,319 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 29,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,923 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 64,710 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 72,455 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 94,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,754 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 29,932 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 18,338 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 73,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,555 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,829 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 47,622 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 51,037 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 60,845 | 0.0% |