Q2 2019 Holdings
Filed 2019-08-13 | 57 holdings | $247.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 84,648 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 608,977 | 9.7% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.1K | 317,761 | 9.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2K | 47,293 | 6.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.9K | 86,681 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 340,577 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 71,565 | 4.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.5K | 175,657 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 170,744 | 4.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8K | 84,255 | 4.0% |
| iShares TR(SHV) | SHORT TREAS BD | 464288679 | $9.6K | 86,944 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 57,869 | 3.8% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 62,262 | 2.9% |
| iShares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 83,053 | 2.0% |
| Spdr Ser Tr(BIL) | SPDR Bloomberg | 78468R663 | $4.2K | 46,114 | 1.7% |
| Amazon com Inc(AMZN) | COM | 023135106 | $3.4K | 1,923 | 1.4% |
| iShares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 70,913 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 28,119 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,396 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 34,893 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 6,566 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,589 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,756 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 18,368 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,105 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 11,774 | 0.6% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,845 | 0.6% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,944 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,469 | 0.6% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 9,637 | 0.5% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,868 | 0.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 9,472 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,393 | 0.5% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $1.2K | 8,443 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 14,288 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,471 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,611 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $1.1K | 5,352 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,539 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,845 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 7,193 | 0.4% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,752 | 0.4% |
| Inuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $874 | 1,736 | 0.4% |
| Invesco S&P Smallcap(RWJ) | 600 REVENUE ETF | 46138G664 | $766 | 12,969 | 0.3% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $674 | 4,519 | 0.3% |
| iShares TR(IVW) | S&P 500 Gro ETF | 464287309 | $546 | 3,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $488 | 2,479 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $461 | 1,715 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $417 | 2,000 | 0.2% |