Q4 2018 Holdings
Filed 2019-02-05 | 165 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 80,837 | 61.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,308 | 29.7% |
| Ishares TR SH TR(IGSB) | CRPORT ETF | 464288646 | $31.1K | 602,848 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.1K | 275,615 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.3K | 727,914 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.5K | 431,596 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $15.0K | 286,801 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9K | 127,593 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.5K | 151,959 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7K | 102,756 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.6K | 223,421 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1K | 225,859 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $11.0K | 193,676 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6K | 138,780 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.4K | 64,335 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5K | 71,684 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 85,311 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 125,917 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.6K | 148,095 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 224,512 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 37,197 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $5.6K | 280,982 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.6K | 251,219 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 52,875 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 75,831 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.2K | 53,837 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.7K | 24,182 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.5K | 182,889 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 38,991 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 24,360 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0K | 92,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,839 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 76,187 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 38,795 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.6K | 74,680 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 58,587 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.5K | 143,188 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 27,162 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.5K | 45,720 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 26,296 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4K | 72,413 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 56,176 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 93,047 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,164 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 54,330 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 65,026 | 0.1% |
| Procter and Gamble(PG) | CO COM | 742718109 | $3.1K | 33,472 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.9K | 63,898 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 34,034 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 26,427 | 0.1% |