Q3 2019 Holdings
Filed 2019-10-15 | 65 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 2,950 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,130 | 26.6% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,502 | 24.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 187,109 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 62,480 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 34,996 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 25,431 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.4K | 61,699 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 175,755 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 58,579 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,134 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 38,627 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 14,870 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 33,071 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 13,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,891 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 36,257 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,804 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,284 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $919 | 16,610 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $862 | 15,406 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $856 | 18,138 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772 | 5,102 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $683 | 5,876 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647 | 3,860 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573 | 7,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 4,048 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $523 | 9,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $519 | 9,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $484 | 2,988 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $442 | 10,810 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $407 | 2,102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 2,353 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $390 | 25,936 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $360 | 32,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 8,705 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345 | 16,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338 | 6,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 2,845 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $322 | 3,441 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $306 | 6,044 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $296 | 5,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 4,860 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290 | 9,948 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288 | 6,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 7,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 7,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,273 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 2,670 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $254 | 3,784 | 0.0% |