Q2 2018 Holdings
Filed 2018-07-30 | 41 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.7M | 598,915 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 84,930 | 11.3% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 267,434 | 10.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.8M | 126,853 | 10.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.7M | 58,369 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 302,532 | 6.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0M | 125,948 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 56,084 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 126,139 | 4.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.5M | 319,432 | 4.2% |
| iShares Tr(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 64,717 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 32,155 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 36,128 | 1.8% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.6M | 2,097 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 27,713 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,565 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 8,996 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,638 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,972 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 30,971 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 8,761 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 33,078 | 0.5% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored Ads | 01609W102 | $1.1M | 5,749 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0M | 19,885 | 0.5% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,668 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $967.5K | 19,394 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $944.2K | 3,985 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $906.7K | 6,641 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $881.9K | 6,045 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $845.0K | 12,793 | 0.4% |
| Tencent Holdings Ltd(TCEHY) | ADR | 88032Q109 | $730.8K | 14,544 | 0.4% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $726.3K | 9,895 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $592.7K | 3,147 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $464.7K | 2,355 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $372.6K | 1,760 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $367.6K | 1,952 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.1K | 1,702 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $328.2K | 948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.5K | 21,150 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $210.3K | 1,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.6K | 1,845 | 0.1% |