CIK: 0001016683 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $473,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 583,654 | $18,595 | 3.9% | $30.48 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab Strategic Tr | 233,234 | $16,543 | 3.5% | $52.15 | — | US LRG CAP ETF | 808524201 |
| FNDF | Schwab Strategic Tr | 562,748 | $15,515 | 3.3% | $26.32 | — | SCHWB FDT INT LG | 808524755 |
| HDB | HDFC Bank Ltd | 261,580 | $14,923 | 3.2% | $50.15 | — | SPONSORED ADS | 40415F101 |
| AAPL | Apple Inc | 66,405 | $14,873 | 3.1% | $27.02 | +85.9% | COM | 037833100 |
| SONY | Sony Corp | 203,353 | $12,024 | 2.5% | $26.95 | — | SPONSORED ADR | 835699307 |
| SPSB | SPDR Series Trust | 388,283 | $11,979 | 2.5% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMorgan Chase & Co | 101,014 | $11,888 | 2.5% | $40.71 | +133.6% | COM | 46625H100 |
| FRCB | First Rep Bk San Francisco C | 115,436 | $11,163 | 2.4% | $56.98 | +62.6% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Del | 52,362 | $10,892 | 2.3% | $145.94 | +41.2% | CL B NEW | 084670702 |
| SCHO | Schwab Strategic Tr | 213,111 | $10,781 | 2.3% | $50.28 | — | SHT TM US TRES | 808524862 |
| SCHE | Schwab Strategic Tr | 415,426 | $10,440 | 2.2% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Disney Walt Co | 75,102 | $9,787 | 2.1% | $62.82 | +113.7% | COM DISNEY | 254687106 |
| TJX | TJX Cos Inc New | 172,057 | $9,590 | 2.0% | $35.08 | +42.8% | COM | 872540109 |
| GOOG | Alphabet Inc | 7,246 | $8,833 | 1.9% | $49.60 | +18.4% | CAP STK CL C | 02079K107 |
| HD | Home Depot Inc | 36,088 | $8,373 | 1.8% | $58.48 | +219.9% | COM | 437076102 |
| V | Visa Inc | 48,332 | $8,314 | 1.8% | $56.18 | +203.2% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 133,979 | $8,087 | 1.7% | $27.93 | +44.8% | COM | 92343V104 |
| FNDE | Schwab Strategic Tr | 291,873 | $7,991 | 1.7% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| CDW | CDW Corp | 64,149 | $7,906 | 1.7% | $43.95 | +141.6% | COM | 12514G108 |
| CHE | Chemed Corp New | 18,093 | $7,555 | 1.6% | $148.58 | +169.2% | COM | 16359R103 |
| CTAS | Cintas Corp | 28,173 | $7,553 | 1.6% | $12.27 | +388.4% | COM | 172908105 |
| OMC | Omnicom Group Inc | 95,647 | $7,489 | 1.6% | $56.60 | +11.0% | COM | 681919106 |
| AMGN | Amgen Inc | 36,379 | $7,040 | 1.5% | $155.59 | +1.6% | COM | 031162100 |
| TSM | Taiwan Semiconductor Mfg Ltd | 150,598 | $7,000 | 1.5% | $40.78 | — | SPONSORED ADS | 874039100 |
| FNDX | Schwab Strategic Tr | 176,534 | $6,982 | 1.5% | $32.71 | — | SCHWAB FDT US LG | 808524771 |
| ROK | Rockwell Automation Inc | 41,339 | $6,813 | 1.4% | $112.33 | +25.6% | COM | 773903109 |
| EBAY | Ebay Inc | 174,745 | $6,812 | 1.4% | $23.08 | +56.0% | COM | 278642103 |
| NEM | Newmont Goldcorp Corporation | 167,017 | $6,333 | 1.3% | $26.72 | +21.2% | COM | 651639106 |
| VXF | Vanguard Index Fds | 52,792 | $6,141 | 1.3% | $87.04 | — | EXTEND MKT ETF | 922908652 |
| RPM | RPM Intl Inc | 87,122 | $5,995 | 1.3% | $44.17 | +50.0% | COM | 749685103 |
| CHKP | Check Point Software Tech Lt | 54,600 | $5,979 | 1.3% | $81.63 | +36.6% | ORD | M22465104 |
| FLRN | SPDR Series Trust | 192,361 | $5,917 | 1.3% | $30.69 | — | BLOMBRG BRC INV | 78468R200 |
| NVO | Novo-Nordisk A S | 106,359 | $5,499 | 1.2% | $67.02 | — | ADR | 670100205 |
| SYY | Sysco Corp | 63,079 | $5,008 | 1.1% | $45.64 | +35.3% | COM | 871829107 |
| ECL | Ecolab Inc | 25,232 | $4,997 | 1.1% | $95.55 | +95.9% | COM | 278865100 |
| GLD | SPDR Gold Trust | 33,671 | $4,676 | 1.0% | $120.25 | — | GOLD SHS | 78463V107 |
| PGHY | Invesco Exchng Traded Fd Tr | 199,681 | $4,575 | 1.0% | $23.31 | — | GBL SRT TRM HY | 46138E669 |
| — | Idex Corp | 27,347 | $4,482 | 0.9% | $140.27 | — | COM | 45167r104 |
| — | WisdomTree Tr | 171,421 | $4,294 | 0.9% | $25.06 | — | FLOATING RAT TREA | 97717X628 |
| TDTT | Flexshares Tr | 171,659 | $4,221 | 0.9% | $24.52 | — | IBOXX 3R TARGT | 33939L506 |
| — | WisdomTree Tr | 151,930 | $4,198 | 0.9% | $28.70 | — | CBOE S&P 500 | 97717x560 |
| CB | Chubb Limited | 25,915 | $4,184 | 0.9% | $96.06 | +45.0% | COM | H1467J104 |
| CVS | CVS Health Corp | 65,433 | $4,127 | 0.9% | $43.57 | +11.0% | COM | 126650100 |
| IEFA | Ishares Tr | 66,708 | $4,074 | 0.9% | $55.50 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA Active ETF Tr | 82,313 | $4,052 | 0.9% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| VRP | Invesco Exchng Traded Fd Tr | 156,519 | $3,979 | 0.8% | $24.84 | — | VAR RATE PFD | 46138G870 |
| PAYC | Paycom Software Inc | 18,952 | $3,970 | 0.8% | $125.45 | +82.5% | COM | 70432V102 |
| MELI | Mercadolibre Inc | 6,728 | $3,709 | 0.8% | $121.30 | +399.9% | COM | 58733R102 |
| BABA | Alibaba Group Hldg Ltd | 21,960 | $3,672 | 0.8% | $114.28 | — | SPONSORED ADS | 01609W102 |
| CRM | Salesforce Com Inc | 23,122 | $3,432 | 0.7% | $56.98 | +163.5% | COM | 79466L302 |
| NOW | ServiceNow Inc | 11,800 | $2,995 | 0.6% | $32.47 | +67.5% | COM | 81762P102 |
| IVV | Ishares Tr | 9,901 | $2,956 | 0.6% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| IEMG | Ishares Inc | 60,148 | $2,948 | 0.6% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| EFA | Ishares Tr | 44,188 | $2,881 | 0.6% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| ADBE | Adobe Inc | 10,385 | $2,869 | 0.6% | $257.84 | +13.2% | COM | 00724F101 |
| BAH | Booz Allen Hamilton Hldg Cor | 39,829 | $2,829 | 0.6% | $42.74 | +47.3% | CL A | 099502106 |
| GDX | Vaneck Vectors ETF Tr | 100,987 | $2,697 | 0.6% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| TAN | Invesco Exchng Traded Fd Tr | 88,864 | $2,610 | 0.6% | $29.37 | — | SOLAR ETF | 46138G706 |
| VCSH | Vanguard Scottsdale Fds | 31,408 | $2,546 | 0.5% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | Coupa Software Inc | 18,962 | $2,457 | 0.5% | $63.14 | — | COM | 22266L106 |
| — | GW Pharmaceuticals PLC | 20,615 | $2,371 | 0.5% | $120.17 | — | ADS | 36197T103 |
| — | Kirkland Lake Gold LTD | 43,841 | $1,964 | 0.4% | $44.80 | — | COM | 49741E100 |
| — | Invesco Exchng Traded Fd Tr | 137,145 | $1,869 | 0.4% | $13.80 | — | FRONTIER MKTS | 46138E776 |
| PDBC | Invesco Actively Managd ETF | 114,299 | $1,785 | 0.4% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| YETI | Yeti Hldgs Inc | 63,690 | $1,783 | 0.4% | $15.86 | +91.3% | COM | 98585X104 |
| FNDC | Schwab Strategic Tr | 54,829 | $1,685 | 0.4% | $30.05 | — | SCHWB FDT INT SC | 808524748 |
| — | Match Group Inc | 23,517 | $1,680 | 0.4% | $71.44 | — | COM | 57665R106 |
| SCHA | Schwab Strategic Tr | 23,803 | $1,660 | 0.4% | $61.58 | — | US SML CAP ETF | 808524607 |
| GH | Guardant Health Inc | 26,003 | $1,660 | 0.4% | $76.37 | +15.4% | COM | 40131M109 |
| SCHC | Schwab Strategic Tr | 51,971 | $1,653 | 0.3% | $31.69 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | Alphabet Inc | 1,256 | $1,534 | 0.3% | $37.11 | +58.4% | CAP STK CL A | 02079K305 |
| ESTC | Elastic N V | 17,134 | $1,411 | 0.3% | $81.63 | +8.9% | ORD SHS | N14506104 |
| VIS | Vanguard World Fds | 9,372 | $1,369 | 0.3% | $142.03 | — | INDUSTRIAL ETF | 92204A603 |
| SCHB | Schwab Strategic Tr | 19,213 | $1,365 | 0.3% | $59.95 | — | US BRD MKT ETF | 808524102 |
| XOM | Exxon Mobil Corp | 17,932 | $1,266 | 0.3% | $54.65 | -1.6% | COM | 30231G102 |
| META | Facebook Inc | 6,991 | $1,245 | 0.3% | $181.44 | +4.0% | CL A | 30303M102 |
| IDXX | Idexx Labs Inc | 4,196 | $1,141 | 0.2% | $158.08 | +76.0% | COM | 45168D104 |
| PG | Procter & Gamble Co | 9,061 | $1,127 | 0.2% | $57.25 | +76.4% | COM | 742718109 |
| TSLA | Tesla Inc | 4,629 | $1,115 | 0.2% | $12.66 | +23.7% | COM | 88160R101 |
| SPLV | Invesco Exchng Traded Fd Tr | 19,147 | $1,109 | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| OLED | Universal Display Corp | 6,556 | $1,101 | 0.2% | $190.36 | 0.0% | COM | 91347P105 |
| EEM | Ishares Tr | 26,623 | $1,088 | 0.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | Vanguard Intl Equity Index F | 20,894 | $1,043 | 0.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| — | Invesco Exch Trd Slf Idx Fd | 40,181 | $854 | 0.2% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| — | Ishares Tr | 16,505 | $841 | 0.2% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| MBB | Ishares Tr | 7,436 | $805 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| SCHP | Schwab Strategic Tr | 14,132 | $802 | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| SCHZ | Schwab Strategic Tr | 13,916 | $749 | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| JNJ | Johnson & Johnson | 5,627 | $728 | 0.2% | $67.04 | +64.1% | COM | 478160104 |
| SPDW | SPDR Index Shs Fds | 23,853 | $700 | 0.1% | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | Oracle Corp | 12,718 | $700 | 0.1% | $28.65 | +75.8% | COM | 68389X105 |
| CVX | Chevron Corp New | 5,041 | $598 | 0.1% | $72.74 | +25.8% | COM | 166764100 |
| QUAL | Ishares Tr | 6,095 | $563 | 0.1% | $70.37 | — | USA QUALITY FCTR | 46432F339 |
| IEV | Ishares Tr | 10,926 | $473 | 0.1% | $39.08 | — | EUROPE ETF | 464287861 |
| SON | Sonoco Prods Co | 7,634 | $444 | 0.1% | $28.75 | +65.2% | COM | 835495102 |
| — | Invesco Exch Trd Slf Idx Fd | 19,920 | $428 | 0.1% | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| PAYX | Paychex Inc | 4,824 | $399 | 0.1% | $34.31 | +101.5% | COM | 704326107 |
| UPS | United Parcel Service Inc | 3,297 | $395 | 0.1% | $79.14 | +12.4% | CL B | 911312106 |
| XLU | Select Sector SPDR Tr | 6,086 | $394 | 0.1% | $59.96 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | Ishares Tr | 7,308 | $392 | 0.1% | $78.54 | — | SH TR CRPORT ETF | 464288646 |
| QQQ | Invesco QQQ Tr | 2,024 | $382 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| KO | Coca Cola Co | 6,842 | $372 | 0.1% | $33.75 | +30.3% | COM | 191216100 |
| MSFT | Microsoft Corp | 2,657 | $369 | 0.1% | $102.63 | +26.6% | COM | 594918104 |
| SPG | Simon Ppty Group Inc New | 2,329 | $363 | 0.1% | $88.80 | +22.7% | COM | 828806109 |
| WY | Weyerhaeuser Co | 12,798 | $355 | 0.1% | $18.22 | +12.6% | COM | 962166104 |
| GD | General Dynamics Corp | 1,908 | $349 | 0.1% | $118.64 | +35.2% | COM | 369550108 |
| — | Invesco Exch Trd Slf Idx Fd | 15,684 | $334 | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| DVY | Ishares Tr | 3,148 | $321 | 0.1% | $72.63 | — | SELECT DIVID ETF | 464287168 |
| VPU | Vanguard World Fds | 2,203 | $316 | 0.1% | $116.73 | — | UTILITIES ETF | 92204A876 |
| COP | ConocoPhillips | 5,500 | $313 | 0.1% | $39.68 | +14.2% | COM | 20825C104 |
| ABT | Abbot Labs | 3,656 | $306 | 0.1% | $33.84 | +124.8% | COM | 002824100 |
| SPTM | SPDR Series Trust | 7,909 | $291 | 0.1% | $36.79 | — | PORTFOLIO TL STK | 78464A805 |
| — | Abiomed Inc | 1,589 | $283 | 0.1% | $258.58 | — | COM | 003654100 |
| REZ | Ishares Tr | 3,508 | $279 | 0.1% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| SYSB | Ishares Tr | 2,735 | $277 | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| IWM | Ishares Tr | 1,721 | $260 | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | Ishares Inc | 9,052 | $255 | 0.1% | $29.77 | — | MSCI FRNTR100ETF | 464286145 |
| SCHG | Schwab Strategic Tr | 3,022 | $254 | 0.1% | $42.34 | — | US LCAP GR ETF | 808524300 |
| AJG | Gallagher Arthur J & Co | 2,700 | $242 | 0.1% | $83.14 | 0.0% | COM | 363576109 |
| WFC | Wells Fargo Co New | 4,717 | $238 | 0.1% | $37.46 | +6.2% | COM | 949746101 |
| SHM | SPDR Series Trust | 4,786 | $234 | 0.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| KOMP | SPDR Series Trust | 6,601 | $219 | 0.0% | $33.18 | — | S&P KENSHO NEW | 78468R648 |
| PFE | Pfizer Inc | 5,957 | $214 | 0.0% | $19.25 | +40.4% | COM | 717081103 |
| MRK | Merck & Co Inc. | 2,536 | $213 | 0.0% | $50.65 | +29.3% | COM | 58933Y105 |
| MUNI | Pimco ETF Tr | 3,849 | $213 | 0.0% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| PSX | Phillips 66 | 2,053 | $210 | 0.0% | $56.29 | +37.3% | COM | 718546104 |
| LLY | Lilly Eli & Co | 1,841 | $206 | 0.0% | $90.28 | +13.8% | COM | 532457108 |
| — | Nuveen Amt Free Qlty Mun Inc | 10,800 | $155 | 0.0% | $14.35 | — | COM | 670657105 |
| — | General Electric Co | 13,668 | $122 | 0.0% | $19.41 | — | COM | 369604103 |