Q4 2018 Holdings
Filed 2019-02-05 | 228 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1M | 324,489 | 93.5% |
| Pluralsight Inc | COM CL A | 72941B106 | $203.0K | 8,621,680 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.0K | 950 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 378 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 1,738 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0K | 200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 56,805 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 130,123 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 52,633 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 17,628 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 36,846 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 100,217 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 15,696 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.6K | 190,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 21,895 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 57,198 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.5K | 76,775 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 14,371 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 46,614 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 8,779 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 80,056 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $925 | 6,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893 | 13,093 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $824 | 3,360 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $782 | 22,843 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $764 | 9,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 3,716 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $643 | 6,355 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $602 | 1,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560 | 373 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $550 | 5,041 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $527 | 10,956 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $519 | 6,965 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $455 | 5,098 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $452 | 2,736 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 3,437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $401 | 6,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 4,064 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $383 | 10,099 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $381 | 7,376 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349 | 4,046 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338 | 1,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $324 | 3,043 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $304 | 3,394 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $302 | 10,794 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 1,121 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $296 | 2,440 | 0.0% |