Q2 2019 Holdings
Filed 2019-07-11 | 174 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 77,660 | 40.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 62,719 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,082 | 21.2% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $502.0K | 16,973 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 803 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $39.4K | 737,302 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $33.8K | 316,955 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $26.2K | 897,625 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.1K | 484,283 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $18.7K | 329,157 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 144,578 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.7K | 168,073 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.0K | 104,903 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7K | 256,206 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.4K | 150,013 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0K | 71,109 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12.7K | 205,540 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.0K | 80,645 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 204,350 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.1K | 110,208 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11.0K | 227,847 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 105,549 | 0.1% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7.6K | 337,331 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.4K | 297,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 34,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 47,821 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.1K | 53,845 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 68,385 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,411 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 164,064 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 47,119 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.0K | 192,961 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 23,574 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 37,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,308 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 57,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 21,271 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 60,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,965 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.8K | 96,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,187 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 126,687 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.6K | 72,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,215 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 62,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 25,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,799 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 31,748 | 0.0% |