CIK: 0001716984 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $224,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 34,683 | $7,829 | 3.5% | $39.21 | +25.6% | COM | 037833100 |
| AMZN | Amazon.Com | 3,672 | $7,355 | 3.3% | $56.24 | +67.2% | COM | 023135106 |
| MUB | iShares National Muni Bond ETF | 65,864 | $7,109 | 3.2% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix | 11,253 | $4,210 | 1.9% | $19.26 | +88.5% | COM | 64110L106 |
| MSFT | Microsoft | 33,996 | $3,888 | 1.7% | $76.07 | +32.5% | COM | 594918104 |
| COST | Costco Wholesale | 16,341 | $3,838 | 1.7% | $156.18 | +30.1% | COM | 22160K105 |
| CMF | iShares California Muni Bond ETF | 66,123 | $3,834 | 1.7% | $58.35 | — | CALIF MUN BD ETF | 464288356 |
| IXN | iShares Global Technology ETF | 20,816 | $3,645 | 1.6% | $155.53 | — | GLOBAL TECH ETF | 464287291 |
| HON | Honeywell International | 20,222 | $3,365 | 1.5% | $113.75 | +6.9% | COM | 438516106 |
| CSCO | Cisco Systems | 68,121 | $3,314 | 1.5% | $27.97 | +28.9% | COM | 17275R102 |
| FTNT | Fortinet | 34,795 | $3,211 | 1.4% | $8.15 | +87.7% | COM | 34959E109 |
| SHW | Sherwin Williams | 7,035 | $3,202 | 1.4% | $122.76 | +12.9% | COM | 824348106 |
| GOOG | Alphabet Class C | 2,678 | $3,196 | 1.4% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| NKE | Nike | 36,998 | $3,134 | 1.4% | $52.55 | +38.9% | CL B | 654106103 |
| BRK/B | Berkshire Hathaway Class B | 13,781 | $2,951 | 1.3% | $190.75 | +7.6% | CL B NEW | 084670702 |
| RXI | iShaes Global Consumer Discr ETF | 24,306 | $2,920 | 1.3% | $110.13 | — | GLB CNS DISC ETF | 464288745 |
| — | Blackrock | 6,076 | $2,864 | 1.3% | $514.05 | — | COM | 09247X101 |
| ILMN | Illumina | 7,529 | $2,764 | 1.2% | $208.73 | +53.5% | COM | 452327109 |
| TJX | TJX Companies | 24,629 | $2,759 | 1.2% | $32.94 | +41.1% | COM | 872540109 |
| LOW | Lowes | 23,836 | $2,737 | 1.2% | $71.80 | +26.8% | COM | 548661107 |
| ISRG | Intuitive Surgical | 4,765 | $2,735 | 1.2% | $126.25 | +40.7% | COM NEW | 46120E602 |
| AMGN | Amgen | 13,064 | $2,708 | 1.2% | $139.30 | +13.0% | COM | 031162100 |
| PFE | Pfizer | 60,945 | $2,686 | 1.2% | $23.87 | +15.8% | COM | 717081103 |
| GOOGL | Alphabet Class A | 2,176 | $2,627 | 1.2% | $52.28 | +14.9% | CAP STK CL A | 02079K305 |
| EL | Estee Lauder | 17,959 | $2,610 | 1.2% | $109.38 | +15.6% | CL A | 518439104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11,108 | $2,587 | 1.2% | $216.73 | — | S&P MC 400GR ETF | 464287606 |
| DIS | Walt Disney | 21,707 | $2,538 | 1.1% | $97.69 | +9.1% | COM DISNEY | 254687106 |
| ROST | Ross Stores | 25,174 | $2,495 | 1.1% | $64.73 | +31.9% | COM | 778296103 |
| JNJ | Johnson & Johnson | 16,920 | $2,338 | 1.0% | $110.82 | -2.5% | COM | 478160104 |
| PYPL | Paypal | 26,277 | $2,308 | 1.0% | $72.67 | +20.9% | COM | 70450Y103 |
| MMM | 3M Company | 10,831 | $2,282 | 1.0% | $144.44 | -8.5% | COM | 88579Y101 |
| TRV | Travelers Companies | 17,385 | $2,255 | 1.0% | $110.68 | -0.7% | COM | 89417E109 |
| IXJ | iShares Global Healthcare ETF | 33,984 | $2,140 | 1.0% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| UNP | Union Pacific | 12,834 | $2,090 | 0.9% | $103.30 | +23.7% | COM | 907818108 |
| SUB | iShares Short-Term National Muni Bond ETF | 19,929 | $2,087 | 0.9% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | salesforce.com | 12,903 | $2,052 | 0.9% | $104.24 | +40.6% | COM | 79466L302 |
| CAT | Caterpillar | 13,194 | $2,012 | 0.9% | $116.82 | +3.2% | COM | 149123101 |
| JPM | JPMorgan Chase & Co | 17,676 | $1,995 | 0.9% | $87.30 | +6.1% | COM | 46625H100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,528 | $1,968 | 0.9% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| KO | Coca-Cola | 42,564 | $1,966 | 0.9% | $35.66 | +1.8% | COM | 191216100 |
| TMO | Thermo Fisher Scientific | 8,004 | $1,954 | 0.9% | $191.13 | +18.0% | COM | 883556102 |
| KXI | iShares Global Consumer Staples ETF | 38,767 | $1,948 | 0.9% | $76.33 | — | GLB CNSM STP ETF | 464288737 |
| NVDA | Nvidia | 6,916 | $1,944 | 0.9% | $4.95 | +30.2% | COM | 67066G104 |
| VZ | Verizon Communications | 36,046 | $1,925 | 0.9% | $32.16 | +10.8% | COM | 92343V104 |
| INTC | Intel | 40,397 | $1,910 | 0.9% | $36.86 | +12.6% | COM | 458140100 |
| AVGO | Broadcom | 7,635 | $1,884 | 0.8% | $18.27 | 0.0% | COM | 11135F101 |
| EXI | iShares Global Industrials ETF | 19,930 | $1,867 | 0.8% | $92.54 | — | GLOB INDSTRL ETF | 464288729 |
| — | Blackstone Group | 48,956 | $1,864 | 0.8% | $31.98 | — | COM UNIT LTD | 09253U108 |
| — | Aptiv | 22,144 | $1,858 | 0.8% | $84.83 | — | SHS | G6095L109 |
| — | Apollo Global Management | 52,920 | $1,828 | 0.8% | $33.47 | — | CL A SHS | 037612306 |
| PCY | Invesco EM Sovereign Debt ETF | 66,162 | $1,785 | 0.8% | $26.77 | — | EMRNG MKT SVRG | 46138E784 |
| BBHY | JPMorgan Disciplined High Yield ETF | 35,817 | $1,782 | 0.8% | $49.97 | — | DCPLND HG YLD | 46641Q878 |
| NTAP | NetApp | 20,595 | $1,769 | 0.8% | $57.66 | +17.1% | COM | 64110D104 |
| SCHR | Schwab Strategic Intermediate-Term US | 33,636 | $1,742 | 0.8% | $52.61 | — | INTRM TRM TRES | 808524854 |
| — | Carlyle Group | 75,800 | $1,709 | 0.8% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| HYG | iShares High Yield Corp Bond ETF | 19,752 | $1,707 | 0.8% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | Qualcomm | 23,660 | $1,704 | 0.8% | $49.26 | +10.9% | COM | 747525103 |
| ITW | Illinois Tool Works | 11,916 | $1,682 | 0.7% | $129.83 | -9.6% | COM | 452308109 |
| TIP | iShares TIPS Bond ETF | 14,997 | $1,659 | 0.7% | $113.83 | — | TIPS BD ETF | 464287176 |
| PFF | iShares US Preferred COM ETF | 43,650 | $1,621 | 0.7% | $38.00 | — | S&P US PFD STK | 464288687 |
| IXG | iShares Global Financials ETF | 24,342 | $1,603 | 0.7% | $69.52 | — | GLOBAL FINLS ETF | 464287333 |
| TXN | Texas Instruments | 14,350 | $1,540 | 0.7% | $78.58 | +14.8% | COM | 882508104 |
| IBM | International Business Machines | 10,092 | $1,526 | 0.7% | $102.23 | -1.0% | COM | 459200101 |
| TSLA | Tesla | 5,662 | $1,499 | 0.7% | $21.76 | -4.3% | COM | 88160R101 |
| D | Dominion Energy | 20,329 | $1,429 | 0.6% | $56.07 | -9.0% | COM | 25746U109 |
| FDX | FedEx | 5,909 | $1,423 | 0.6% | $199.28 | +6.5% | COM | 31428X106 |
| — | SPDR Barclays High Yield Bd ETF | 39,277 | $1,416 | 0.6% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| CL | Colgate-Palmolive | 20,677 | $1,384 | 0.6% | $60.16 | -7.0% | COM | 194162103 |
| IVV | iShares Core S&P 500 ETF | 4,645 | $1,360 | 0.6% | $292.79 | — | CORE S&P500 ETF | 464287200 |
| SCHP | Schwab US Tips ETF | 23,741 | $1,281 | 0.6% | $54.88 | — | US TIPS ETF | 808524870 |
| PLD | Prologis | 18,653 | $1,264 | 0.6% | $52.02 | +2.9% | COM | 74340W103 |
| WMT | Walmart | 13,333 | $1,252 | 0.6% | $26.50 | +3.2% | COM | 931142103 |
| CVX | Chevron | 10,237 | $1,252 | 0.6% | $83.67 | +5.1% | COM | 166764100 |
| XOM | Exxon Mobil | 14,237 | $1,210 | 0.5% | $57.15 | +1.8% | COM | 30231G102 |
| BWA | Borgwarner | 28,254 | $1,209 | 0.5% | $40.30 | -13.2% | COM | 099724106 |
| WY | Weyerhaeuser | 36,903 | $1,191 | 0.5% | $25.74 | +0.6% | COM | 962166104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,428 | $1,156 | 0.5% | $105.18 | — | BARCLAYS 7 10 YR | 464287440 |
| UAA | Under Armour Class A | 50,989 | $1,082 | 0.5% | $15.50 | +34.3% | CL A | 904311107 |
| TWLO | Twilio | 12,240 | $1,056 | 0.5% | $29.64 | +146.6% | CL A | 90138F102 |
| ALGN | Align Technology | 2,681 | $1,049 | 0.5% | $229.68 | +60.6% | COM | 016255101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,829 | $974 | 0.4% | $171.85 | — | S&P SML 600 GWT | 464287887 |
| CGNX | Cognex | 17,250 | $963 | 0.4% | $59.06 | -18.8% | COM | 192422103 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 18,225 | $916 | 0.4% | $51.02 | — | US AGGREGATE B | 808524839 |
| GAL | SPDR Global | 23,637 | $914 | 0.4% | $38.67 | — | GLOBL ALLO ETF | 78467V400 |
| MU | Micron Technology | 20,140 | $911 | 0.4% | $49.21 | 0.0% | COM | 595112103 |
| SBUX | Starbucks | 15,730 | $894 | 0.4% | $47.29 | -4.7% | COM | 855244109 |
| MELI | Mercadolibre | 2,594 | $883 | 0.4% | $272.50 | +24.3% | COM | 58733R102 |
| SCHX | Schwab US Large Cap ETF | 12,610 | $877 | 0.4% | $63.11 | — | US LRG CAP ETF | 808524201 |
| ORCL | Oracle | 16,977 | $875 | 0.4% | $43.52 | +0.1% | COM | 68389X105 |
| PSMT | PriceSmart | 10,119 | $819 | 0.4% | $76.49 | -1.1% | COM | 741511109 |
| META | 4,953 | $815 | 0.4% | $175.79 | +2.3% | CL A | 30303M102 | |
| ACN | Accenture | 4,726 | $804 | 0.4% | $129.67 | +15.1% | SHS CLASS A | G1151C101 |
| MDB | MongoDB | 9,739 | $794 | 0.4% | $45.53 | +46.4% | CL A | 60937P106 |
| UPS | United Parcel Service | 6,707 | $783 | 0.3% | $86.40 | +2.4% | CL B | 911312106 |
| PRLB | Proto Labs | 4,747 | $768 | 0.3% | $91.13 | +55.2% | COM | 743713109 |
| RWR | SPDR DJ Wilshire REIT ETF | 8,091 | $754 | 0.3% | $89.90 | — | DJ REIT ETF | 78464A607 |
| REGN | Regeneron Pharmaceuticals | 1,867 | $754 | 0.3% | $385.38 | -1.8% | COM | 75886F107 |
| BSV | Vanguard Short-Term Bond ETF | 9,605 | $749 | 0.3% | $78.99 | — | SHORT TRM BOND | 921937827 |
| CCOI | Cogent Communications Holdings | 13,380 | $747 | 0.3% | $31.56 | +15.7% | COM NEW | 19239V302 |
| — | iShares International Dev Property ETF | 19,973 | $739 | 0.3% | $39.09 | — | INTL DEVPPTY ETF | 464288422 |
| AKAM | Akamai Technologies | 10,000 | $732 | 0.3% | $55.93 | +34.3% | COM | 00971T101 |
| — | Nektar Therapeutics | 11,979 | $730 | 0.3% | $60.53 | — | COM | 640268108 |
| SCHO | Schwab Strategic Short-Term US Treasu | 14,438 | $716 | 0.3% | $49.91 | — | SHT TM US TRES | 808524862 |
| — | Splunk | 5,758 | $696 | 0.3% | $83.75 | — | COM | 848637104 |
| CLX | Clorox | 4,501 | $677 | 0.3% | $107.64 | +6.5% | COM | 189054109 |
| IXC | iShares Global Energy ETF | 17,232 | $650 | 0.3% | $34.71 | — | GLOBAL ENERG ETF | 464287341 |
| CB | Chubb | 4,712 | $630 | 0.3% | $119.21 | 0.0% | COM | H1467J104 |
| AGG | iShares Core US Aggregate Bond ETF | 5,833 | $615 | 0.3% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| AMT | American Tower | 4,202 | $610 | 0.3% | $116.14 | +4.0% | COM | 03027X100 |
| IGM | iShares North American Tech ETF | 2,878 | $603 | 0.3% | $188.63 | — | N AMER TECH ETF | 464287549 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,979 | $600 | 0.3% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| — | Cerner | 9,110 | $587 | 0.3% | $59.59 | — | COM | 156782104 |
| PODD | Insulet | 5,500 | $583 | 0.3% | $78.52 | +19.2% | COM | 45784P101 |
| ALB | Albemarle | 5,774 | $576 | 0.3% | $119.90 | -27.2% | COM | 012653101 |
| EQIX | Equinix | 1,323 | $573 | 0.3% | $394.51 | -3.5% | COM PAR $0.001 | 29444U700 |
| — | WABCO Holdings | 4,566 | $539 | 0.2% | $141.10 | — | COM | 92927K102 |
| BMRN | BioMarin Pharmaceutical | 5,368 | $521 | 0.2% | $87.49 | +14.1% | COM | 09061G101 |
| BIIB | Biogen | 1,454 | $514 | 0.2% | $320.23 | +7.5% | COM | 09062X103 |
| NEE | Nextera Energy | 3,061 | $513 | 0.2% | $31.82 | +11.4% | COM | 65339F101 |
| CME | CME Group | 2,928 | $498 | 0.2% | $106.88 | +20.8% | COM CL A | 12572Q105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,855 | $486 | 0.2% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | Mettler-Toledo | 797 | $485 | 0.2% | $635.23 | -7.4% | COM | 592688105 |
| EMB | iShares Emerging Markets Bond ETF | 4,046 | $436 | 0.2% | $115.62 | — | JPMORGAN USD EMG | 464288281 |
| DJP | iPath Bloomberg Commodity Index | 17,890 | $425 | 0.2% | $24.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| AYI | Acuity Brands | 2,606 | $410 | 0.2% | $158.85 | -11.9% | COM | 00508Y102 |
| XLF | SPDR Financial Select | 14,865 | $410 | 0.2% | $27.58 | — | SBI INT-FINL | 81369Y605 |
| EDIT | Editas Medicine | 12,589 | $401 | 0.2% | $25.57 | +26.4% | COM | 28106W103 |
| SCHM | Schwab US Mid-Cap ETF | 6,941 | $401 | 0.2% | $54.08 | — | US MID-CAP ETF | 808524508 |
| VFC | V F Corp | 4,269 | $399 | 0.2% | $66.06 | +29.1% | COM | 918204108 |
| MXI | iShares Global Materials ETF | 5,845 | $393 | 0.2% | $69.38 | — | GLOBAL MATER ETF | 464288695 |
| JXI | iShares Global Utilities ETF | 7,720 | $380 | 0.2% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| SCHH | Schwab US REIT ETF | 9,031 | $377 | 0.2% | $38.64 | — | US REIT ETF | 808524847 |
| FSLR | First Solar | 7,521 | $364 | 0.2% | $59.35 | -12.6% | COM | 336433107 |
| XLV | SPDR Health Care Select | 3,629 | $345 | 0.2% | $95.07 | — | SBI HEALTHCARE | 81369Y209 |
| NTLA | Intellia Therapeutics | 11,931 | $341 | 0.2% | $23.38 | +24.5% | COM | 45826J105 |
| SCHF | Schwab International | 9,714 | $326 | 0.1% | $33.69 | — | INTL EQTY ETF | 808524805 |
| TTC | The Toro Company | 5,266 | $316 | 0.1% | $63.40 | -4.1% | COM | 891092108 |
| — | Mazor Robotics | 5,281 | $308 | 0.1% | $61.42 | — | SPONSORED ADS | 57886P103 |
| OLED | Universal Display Corp | 2,511 | $296 | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| — | Cree | 7,112 | $269 | 0.1% | $37.82 | — | COM | 225447101 |
| IXP | iShares Global Comm Services ETF | 4,550 | $263 | 0.1% | $58.89 | — | GBL COMM SVC ETF | 464287275 |
| SEDG | Solaredge Technologies | 6,969 | $262 | 0.1% | $43.84 | +9.8% | COM | 83417M104 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 4,012 | $232 | 0.1% | $57.83 | — | JAPN HEDGE EQT | 97717W851 |
| — | GlaxoSmithKline | 5,750 | $231 | 0.1% | $36.64 | — | SPONSORED ADR | 37733W105 |
| HD | Home Depot | 1,063 | $220 | 0.1% | $142.01 | +18.3% | COM | 437076102 |