CIK: 0001016683 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $409,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 557,092 | $15,794 | 3.9% | $30.43 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab Strategic Tr | 237,927 | $14,204 | 3.5% | $51.65 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR Series Trust | 461,319 | $13,904 | 3.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| FNDF | Schwab Strategic Tr | 517,748 | $13,058 | 3.2% | $26.21 | — | SCHWB FDT INT LG | 808524755 |
| HDB | HDFC Bank Ltd | 115,256 | $11,939 | 2.9% | $41.44 | — | ADR REPS 3 SHS | 40415F101 |
| SCHO | Schwab Strategic Tr | 224,343 | $11,197 | 2.7% | $50.28 | — | SHT TM US TRES | 808524862 |
| BRK/B | Berkshire Hathaway Inc Del | 51,165 | $10,447 | 2.6% | $144.61 | +44.4% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 65,971 | $10,406 | 2.5% | $26.83 | +71.5% | COM | 037833100 |
| FRCB | First Rep Bk San Francisco C | 113,369 | $9,852 | 2.4% | $56.38 | +57.3% | COM | 33616C100 |
| JPM | JPMorgan Chase & Co | 99,623 | $9,725 | 2.4% | $39.94 | +119.1% | COM | 46625H100 |
| SONY | Sony Corp | 201,052 | $9,707 | 2.4% | $26.52 | — | SPONSORED ADR | 835699307 |
| SCHE | Schwab Strategic Tr | 408,140 | $9,604 | 2.3% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Disney Walt Co | 80,532 | $8,830 | 2.2% | $62.82 | +73.7% | COM DISNEY | 254687106 |
| V | Visa Inc | 61,969 | $8,176 | 2.0% | $56.18 | +133.9% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc New | 177,029 | $7,920 | 1.9% | $35.08 | +30.8% | COM | 872540109 |
| CDW | CDW Corp | 97,154 | $7,874 | 1.9% | $43.95 | +79.8% | COM | 12514G108 |
| FNDE | Schwab Strategic Tr | 288,392 | $7,449 | 1.8% | $24.15 | — | SCHWB FDT EMK LG | 808524730 |
| VZ | Verizon Communications Inc | 127,325 | $7,158 | 1.7% | $27.40 | +40.9% | COM | 92343V104 |
| GOOG | Alphabet Inc | 6,707 | $6,946 | 1.7% | $49.03 | +8.4% | CAP STK CL C | 02079K107 |
| OMC | Omnicom Group Inc | 90,722 | $6,644 | 1.6% | $56.41 | +1.4% | COM | 681919106 |
| HD | Home Depot Inc | 37,866 | $6,506 | 1.6% | $58.48 | +157.2% | COM | 437076102 |
| FNDX | Schwab Strategic Tr | 179,427 | $6,097 | 1.5% | $32.61 | — | SCHWAB FDT US LG | 808524771 |
| ROK | Rockwell Automation Inc | 38,969 | $5,864 | 1.4% | $101.57 | +44.1% | COM | 773903109 |
| NEM | Newmont Mining Corp | 164,112 | $5,686 | 1.4% | $26.70 | -2.4% | COM | 651639106 |
| FLRN | SPDR SER Tr | 186,118 | $5,652 | 1.4% | $30.68 | — | BLOMBRG BRC INV | 78468R200 |
| JNJ | Johnson & Johnson | 43,641 | $5,632 | 1.4% | $64.62 | +76.6% | COM | 478160104 |
| CHKP | Check Point Software Tech Lt | 53,372 | $5,479 | 1.3% | $81.14 | +35.3% | ORD | M22465104 |
| VXF | Vanguard Index Fds | 53,333 | $5,323 | 1.3% | $86.52 | — | EXTEND MKT ETF | 922908652 |
| NVO | Novo-Nordisk A S | 113,401 | $5,224 | 1.3% | $67.02 | — | ADR | 670100205 |
| RPM | RPM Intl Inc | 86,340 | $5,075 | 1.2% | $43.83 | +39.7% | COM | 749685103 |
| CHE | Chemed Corp New | 17,734 | $5,024 | 1.2% | $146.63 | +101.1% | COM | 16359R103 |
| TSM | Taiwan Semiconductor Mfg Ltd | 134,581 | $4,967 | 1.2% | $40.57 | — | SPONSORED ADR | 874039100 |
| CTAS | Cintas Corp | 28,350 | $4,763 | 1.2% | $11.66 | +257.2% | COM | 172908105 |
| CB | Chubb Limited | 36,108 | $4,664 | 1.1% | $96.06 | +19.2% | COM | H1467J104 |
| EBAY | Ebay Inc | 163,596 | $4,592 | 1.1% | $22.47 | +16.5% | COM | 278642103 |
| IEFA | Ishares Tr | 75,273 | $4,140 | 1.0% | $55.43 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR Gold Trust | 33,859 | $4,105 | 1.0% | $119.91 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA Active ETF Tr | 83,847 | $3,972 | 1.0% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| NOW | ServiceNow Inc | 21,281 | $3,789 | 0.9% | $32.47 | +9.3% | COM | 81762P102 |
| ECL | Ecolab Inc | 25,187 | $3,711 | 0.9% | $94.66 | +49.5% | COM | 278865100 |
| TDTT | Flexshares Tr | 151,544 | $3,610 | 0.9% | $24.52 | — | IBOXX 3R TARGT | 33939L506 |
| TSLA | Tesla Inc | 10,653 | $3,545 | 0.9% | $12.66 | +70.0% | COM | 88160R101 |
| CRM | Salesforce Com Inc | 25,347 | $3,472 | 0.8% | $56.98 | +138.5% | COM | 79466L302 |
| VRP | Invesco Exchng Traded Fd Tr | 150,228 | $3,428 | 0.8% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | WisdomTree Tr | 134,642 | $3,427 | 0.8% | $28.89 | — | CBOE S&P 500 | 97717x560 |
| SYY | Sysco Corp | 53,622 | $3,360 | 0.8% | $43.66 | +27.6% | COM | 871829107 |
| AMGN | Amgen Inc | 16,353 | $3,183 | 0.8% | $156.83 | 0.0% | COM | 031162100 |
| MELI | Mercadolibre Inc | 10,811 | $3,166 | 0.8% | $106.90 | +203.1% | COM | 58733R102 |
| BAH | Booz Allen Hamilton Hldg Cor | 68,653 | $3,094 | 0.8% | $42.74 | +1.0% | CL A | 099502106 |
| BABA | Alibaba Group Hldg Ltd | 22,112 | $3,031 | 0.7% | $113.41 | — | SPONSORED ADS | 01609W102 |
| IEMG | Ishares Inc | 62,520 | $2,948 | 0.7% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| — | Idex Corp | 22,490 | $2,840 | 0.7% | $136.42 | — | COM | 45167r104 |
| — | Columbia ETF Tr II | 178,219 | $2,801 | 0.7% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| IVV | Ishares Tr | 10,910 | $2,745 | 0.7% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| EFA | Ishares Tr | 45,258 | $2,660 | 0.6% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| VCSH | Vanguard Scottsdale Fds | 33,089 | $2,579 | 0.6% | $78.70 | — | SHT TM CORP BD | 92206C409 |
| PGHY | Invesco Exchng Traded Fd Tr | 111,042 | $2,521 | 0.6% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| ADBE | Adobe Inc | 10,764 | $2,435 | 0.6% | $257.84 | -6.4% | COM | 00724F101 |
| PAYC | Paycom Software Inc | 19,615 | $2,402 | 0.6% | $125.45 | 0.0% | COM | 70432V102 |
| NVDA | Nvidia Corp | 16,715 | $2,231 | 0.5% | $2.32 | +104.4% | COM | 67066G104 |
| VIS | Vanguard World Fds | 17,193 | $2,070 | 0.5% | $142.03 | — | INDUSTRIAL ETF | 92204A603 |
| INGN | Inogen Inc | 14,374 | $1,785 | 0.4% | $69.29 | +137.7% | COM | 45780L104 |
| YETI | Yeti Hldgs Inc | 114,848 | $1,704 | 0.4% | $15.86 | 0.0% | COM | 98585X104 |
| IDXX | Idexx Labs Inc | 9,007 | $1,675 | 0.4% | $158.08 | +29.7% | COM | 45168D104 |
| NFLX | Netflix Inc | 5,897 | $1,578 | 0.4% | $29.93 | 0.0% | COM | 64110L106 |
| — | Invesco Exchng Traded Fd Tr | 129,397 | $1,576 | 0.4% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| XLI | Select Sector SPDR Tr | 22,927 | $1,477 | 0.4% | $64.42 | — | SBI INT-INDS | 81369Y704 |
| — | GW Pharmaceuticals PLC | 14,470 | $1,409 | 0.3% | $97.37 | — | ADS | 36197T103 |
| SCHA | Schwab Strategic Tr | 22,929 | $1,391 | 0.3% | $61.12 | — | US SML CAP ETF | 808524607 |
| KBE | SPDR Series Trust | 36,787 | $1,374 | 0.3% | $45.14 | — | S&P BK ETF | 78464A797 |
| SCHC | Schwab Strategic Tr | 46,815 | $1,362 | 0.3% | $31.62 | — | INTL SCEQT ETF | 808524888 |
| FNDC | Schwab Strategic Tr | 47,791 | $1,355 | 0.3% | $29.91 | — | SCHWB FDT INT SC | 808524748 |
| — | Ishares Tr | 26,858 | $1,353 | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| GOOGL | Alphabet Inc | 1,285 | $1,343 | 0.3% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| NOC | Northrop Grumman Corp | 5,197 | $1,273 | 0.3% | $180.17 | +36.2% | COM | 666807102 |
| — | Coupa Software Inc | 19,268 | $1,211 | 0.3% | $62.85 | — | COM | 22266L106 |
| XOM | Exxon Mobil Corp | 17,644 | $1,203 | 0.3% | $54.63 | +3.2% | COM | 30231G102 |
| SCHB | Schwab Strategic Tr | 19,968 | $1,197 | 0.3% | $59.95 | — | US BRD MKT ETF | 808524102 |
| — | Raytheon Co | 7,649 | $1,173 | 0.3% | $136.89 | — | COM NEW | 755111507 |
| — | Pioneer Nat Res Co | 8,840 | $1,163 | 0.3% | $125.41 | — | COM | 723787107 |
| EEM | Ishares Tr | 29,397 | $1,148 | 0.3% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | 2U Inc | 23,026 | $1,145 | 0.3% | $49.73 | — | COM | 90214J101 |
| EUFN | Ishares | 61,101 | $1,036 | 0.3% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| SPLV | Invesco Exchng Traded Fd Tr | 19,335 | $902 | 0.2% | $46.65 | — | S&P 500 LOW VOL | 46138E354 |
| VEU | Vanguard Intl Equity Index F | 19,712 | $898 | 0.2% | $45.56 | — | ALLWRLD EX US | 922042775 |
| SCHZ | Schwab Strategic Tr | 17,395 | $880 | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| — | Invesco Exch Trd Slf Idx Fd | 39,746 | $825 | 0.2% | $20.76 | — | BULSHS 2020 CB | 46138J700 |
| SCHP | Schwab Strategic Tr | 14,967 | $797 | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| PG | Procter & Gamble Co | 8,666 | $797 | 0.2% | $56.12 | +33.2% | COM | 742718109 |
| ORCL | Oracle Corp | 12,712 | $574 | 0.1% | $28.65 | +50.7% | COM | 68389X105 |
| CVX | Chevron Corp New | 5,026 | $547 | 0.1% | $72.74 | +16.5% | COM | 166764100 |
| — | Abiomed Inc | 1,676 | $545 | 0.1% | $258.58 | — | COM | 003654100 |
| UPS | United Parcel Service Inc | 5,383 | $525 | 0.1% | $79.14 | +3.7% | CL B | 911312106 |
| IEV | Ishares Tr | 10,926 | $427 | 0.1% | $39.08 | — | EUROPE ETF | 464287861 |
| SPG | Simon Ppty Group Inc New | 2,499 | $420 | 0.1% | $88.80 | +36.2% | COM | 828806109 |
| QUAL | Ishares Tr | 5,396 | $414 | 0.1% | $66.12 | — | USA QUALITY FCTR | 46432F339 |
| SON | Sonoco Prods Co | 7,634 | $406 | 0.1% | $28.75 | +49.1% | COM | 835495102 |
| IGSB | Ishares Tr | 7,744 | $400 | 0.1% | $78.96 | — | SH TR CRPORT ETF | 464288646 |
| SCHG | Schwab Strategic Tr | 5,206 | $359 | 0.1% | $42.34 | — | US LCAP GR ETF | 808524300 |
| COP | ConocoPhillips | 5,500 | $343 | 0.1% | $39.68 | +34.6% | COM | 20825C104 |
| — | DowDupont Inc | 6,032 | $323 | 0.1% | $69.19 | — | COM | 26078J100 |
| VTI | Vanguard Index Fds | 2,532 | $323 | 0.1% | $105.60 | — | TOTAL STK MKT | 922908769 |
| QQQ | Invesco QQQ Tr | 2,085 | $322 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | Invesco Exch Trd Slf Idx Fd | 14,964 | $315 | 0.1% | $21.05 | — | BULSHS 2021 CB | 46138J502 |
| GD | General Dynamics Corp | 1,999 | $314 | 0.1% | $118.64 | +28.2% | COM | 369550108 |
| PAYX | Paychex Inc | 4,824 | $314 | 0.1% | $34.31 | +60.4% | COM | 704326107 |
| KO | Coca Cola Co | 6,346 | $300 | 0.1% | $33.43 | +14.8% | COM | 191216100 |
| PFE | Pfizer Inc | 6,829 | $298 | 0.1% | $18.51 | +62.2% | COM | 717081103 |
| SYSB | Ishares Tr | 3,049 | $292 | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| VEA | Vanguard Tax Managed Intl Fd | 7,622 | $283 | 0.1% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | Ishares Tr | 3,105 | $277 | 0.1% | $72.27 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER Tr | 5,571 | $268 | 0.1% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| WY | Weyerhaeuser Co | 11,998 | $262 | 0.1% | $18.15 | +10.8% | COM | 962166104 |
| VPU | Vanguard World Fds | 2,203 | $260 | 0.1% | $116.73 | — | UTILITIES ETF | 92204A876 |
| MRK | Merck & Co Inc. | 3,200 | $245 | 0.1% | $50.65 | +11.6% | COM | 58933Y105 |
| ABT | Abbot Labs | 3,321 | $240 | 0.1% | $30.59 | +103.2% | COM | 002824100 |
| WFC | Wells Fargo Co New | 5,182 | $239 | 0.1% | $37.46 | +12.2% | COM | 949746101 |
| MUNI | Pimco ETF Tr | 4,494 | $237 | 0.1% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| LLY | Lilly Eli & Co | 2,000 | $231 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| — | Ishares Inc | 8,825 | $231 | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| IWM | Ishares Tr | 1,721 | $230 | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | Public Svc Enterprise Group | 4,346 | $226 | 0.1% | $40.69 | +3.9% | COM | 744573106 |
| REZ | Ishares Tr | 3,508 | $219 | 0.1% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| — | Invesco Exch Trd Slf Idx Fd | 9,940 | $205 | 0.1% | $20.62 | — | BULSHS 2022 CB | 46138J882 |
| PSX | Phillips 66 | 2,374 | $205 | 0.1% | $56.29 | +30.2% | COM | 718546104 |
| — | Walgreens Boots Alliance Inc | 2,970 | $203 | 0.0% | $73.06 | — | COM | 931427108 |
| — | General Electric Co | 11,964 | $91 | 0.0% | $21.22 | — | COM | 369604103 |
| — | Navidea Biopharmaceuticals I | 61,496 | $6 | 0.0% | $0.23 | — | COM | 63937X103 |