Q3 2018 Holdings
Filed 2018-11-07 | 112 holdings | $196.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 271,832 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 64,611 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 173,327 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 37,624 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 38,291 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,165 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 22,194 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 29,184 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 16,355 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 54,341 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 72,962 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 85,254 | 2.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 15,535 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,400 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 19,321 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 26,200 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 13,151 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 40,768 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 26,945 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 10,587 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 10,572 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 38,868 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 41,999 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.5K | 51,987 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,721 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,878 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 35,265 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 53,522 | 1.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.3K | 41,477 | 1.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 40,766 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,966 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 25,928 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 30,463 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,680 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 67,825 | 1.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.0K | 20,879 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,924 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 64,578 | 0.9% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $1.7K | 130,136 | 0.9% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $1.7K | 94,628 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,404 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 11,139 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,406 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 9,051 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.6K | 43,902 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 24,956 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 39,320 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 162,220 | 0.7% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.4K | 17,306 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 14,495 | 0.7% |