Q2 2019 Holdings
Filed 2019-08-09 | 310 holdings | $13.4M | 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 | $12.5M | 395,458 | 93.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,325 | 2.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $158.0K | 5,211,680 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.0K | 850 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 380 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 1,212 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 73,430 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 52,967 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 117,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 66,310 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 18,003 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.3K | 292,126 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 101,919 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 20,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 15,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,624 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 55,730 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6K | 70,532 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,795 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,934 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $992 | 5,141 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $961 | 80,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $959 | 12,514 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $948 | 5,078 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934 | 863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 399 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $742 | 396 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $741 | 6,355 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $707 | 19,173 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $695 | 11,318 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $655 | 6,581 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $595 | 7,375 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $578 | 2,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534 | 2,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $516 | 3,698 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $508 | 5,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $477 | 1,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473 | 3,153 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $458 | 2,711 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $448 | 6,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $448 | 9,457 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $445 | 8,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $440 | 1,499 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $432 | 3,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431 | 3,853 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $428 | 3,989 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $428 | 3,355 | 0.0% |