CIK: 0001716984 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $251,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 87,646 | $9,745 | 3.9% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple | 42,085 | $7,994 | 3.2% | $39.84 | +1.5% | COM | 037833100 |
| AMZN | Amazon.Com | 4,167 | $7,421 | 3.0% | $62.71 | +32.7% | COM | 023135106 |
| CMF | iShares California Muni Bond ETF | 98,108 | $5,846 | 2.3% | $58.51 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | Netflix | 12,146 | $4,331 | 1.7% | $20.08 | +72.6% | COM | 64110L106 |
| COST | Costco Wholesale | 16,311 | $3,950 | 1.6% | $156.18 | +27.0% | COM | 22160K105 |
| MSFT | Microsoft | 33,356 | $3,934 | 1.6% | $76.07 | +34.5% | COM | 594918104 |
| — | Kezar Life Sciences Inc Com | 205,544 | $3,646 | 1.4% | $18.00 | — | COM | 49372L100 |
| GOOG | Alphabet Class C | 3,075 | $3,608 | 1.4% | $51.08 | +9.0% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems | 66,788 | $3,606 | 1.4% | $27.97 | +41.3% | COM | 17275R102 |
| HON | Honeywell International | 21,289 | $3,383 | 1.3% | $114.00 | +6.3% | COM | 438516106 |
| IXN | iShares Global Technology ETF | 18,524 | $3,169 | 1.3% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| — | Blackrock | 7,372 | $3,151 | 1.3% | $493.64 | — | COM | 09247X101 |
| AVGO | Broadcom | 10,198 | $3,067 | 1.2% | $18.88 | +19.1% | COM | 11135F101 |
| NKE | Nike | 35,904 | $3,023 | 1.2% | $52.86 | +42.6% | CL B | 654106103 |
| FTNT | Fortinet | 35,979 | $3,021 | 1.2% | $8.43 | +89.0% | COM | 34959E109 |
| ISRG | Intuitive Surgical | 5,244 | $2,992 | 1.2% | $130.53 | +36.2% | COM NEW | 46120E602 |
| SHW | Sherwin Williams | 6,933 | $2,986 | 1.2% | $122.85 | +6.5% | COM | 824348106 |
| EL | Estee Lauder | 17,564 | $2,908 | 1.2% | $109.38 | +23.0% | CL A | 518439104 |
| GOOGL | Alphabet Class A | 2,377 | $2,797 | 1.1% | $52.41 | +6.9% | CAP STK CL A | 02079K305 |
| SUB | iShares Short-Term National Muni Bond ETF | 26,000 | $2,756 | 1.1% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | Lowes | 25,150 | $2,753 | 1.1% | $72.75 | +21.1% | COM | 548661107 |
| NVDA | Nvidia | 15,311 | $2,749 | 1.1% | $4.61 | -16.4% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Class B | 13,576 | $2,727 | 1.1% | $191.14 | +5.6% | CL B NEW | 084670702 |
| TRV | Travelers Companies | 19,809 | $2,717 | 1.1% | $110.21 | +0.1% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 18,695 | $2,613 | 1.0% | $111.14 | -0.7% | COM | 478160104 |
| MMM | 3M Company | 12,574 | $2,613 | 1.0% | $141.86 | -7.6% | COM | 88579Y101 |
| AMGN | Amgen | 13,741 | $2,611 | 1.0% | $140.14 | +10.4% | COM | 031162100 |
| ILMN | Illumina | 8,322 | $2,585 | 1.0% | $217.26 | +34.2% | COM | 452327109 |
| PFE | Pfizer | 60,470 | $2,568 | 1.0% | $23.95 | +22.1% | COM | 717081103 |
| PYPL | Paypal | 24,618 | $2,556 | 1.0% | $72.98 | +29.4% | COM | 70450Y103 |
| TJX | TJX Companies | 47,571 | $2,531 | 1.0% | $39.21 | +16.0% | COM | 872540109 |
| VZ | Verizon Communications | 40,322 | $2,384 | 0.9% | $32.90 | +18.4% | COM | 92343V104 |
| INTC | Intel | 44,377 | $2,383 | 0.9% | $37.26 | +17.6% | COM | 458140100 |
| ROST | Ross Stores | 25,340 | $2,359 | 0.9% | $65.30 | +31.2% | COM | 778296103 |
| DIS | Walt Disney | 20,525 | $2,279 | 0.9% | $97.69 | +10.4% | COM DISNEY | 254687106 |
| RXI | iShares Global Consumer Discr ETF | 19,622 | $2,221 | 0.9% | $110.13 | — | GLB CNS DISC ETF | 464288745 |
| KO | Coca Cola | 47,218 | $2,213 | 0.9% | $36.07 | +4.7% | COM | 191216100 |
| TMO | Thermo Fisher Scientific | 8,030 | $2,198 | 0.9% | $191.13 | +27.9% | COM | 883556102 |
| TSLA | Tesla | 7,775 | $2,175 | 0.9% | $21.46 | -6.5% | COM | 88160R101 |
| — | Blackstone Group | 61,599 | $2,154 | 0.9% | $31.42 | — | COM UNIT LTD | 09253U108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 9,804 | $2,148 | 0.9% | $216.42 | — | S&P MC 400GR ETF | 464287606 |
| WMT | Walmart | 21,162 | $2,064 | 0.8% | $27.40 | +6.7% | COM | 931142103 |
| UNP | Union Pacific | 12,243 | $2,047 | 0.8% | $103.30 | +33.7% | COM | 907818108 |
| CRM | salesforce.com | 12,797 | $2,026 | 0.8% | $104.24 | +46.9% | COM | 79466L302 |
| CAT | Caterpillar | 14,784 | $2,003 | 0.8% | $116.23 | -1.4% | COM | 149123101 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 15,591 | $1,971 | 0.8% | $126.42 | — | 20 YR TR BD ETF | 464287432 |
| — | Qiagen N V | 48,441 | $1,971 | 0.8% | $40.69 | — | SHS NEW | N72482123 |
| IBM | International Business Machines | 13,859 | $1,956 | 0.8% | $98.89 | -4.3% | COM | 459200101 |
| SCHR | Schwab Strategic Intermediate-Term US | 35,859 | $1,928 | 0.8% | $52.69 | — | INTRM TRM TRES | 808524854 |
| MBB | Ishares Tr Mbs Etf | 17,867 | $1,900 | 0.8% | $106.34 | — | MBS ETF | 464288588 |
| PCY | Invesco EM Sovereign Debt ETF | 66,535 | $1,863 | 0.7% | $26.82 | — | EMRNG MKT SVRG | 46138E784 |
| ITW | Illinois Tool Works | 12,898 | $1,851 | 0.7% | $127.80 | -8.4% | COM | 452308109 |
| JPM | JPMorgan Chase & Co | 18,278 | $1,850 | 0.7% | $87.27 | -2.2% | COM | 46625H100 |
| — | Aptiv | 22,991 | $1,828 | 0.7% | $82.37 | — | SHS | G6095L109 |
| IXJ | iShares Global Healthcare ETF | 29,624 | $1,810 | 0.7% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | Texas Instruments | 16,867 | $1,789 | 0.7% | $79.29 | +7.7% | COM | 882508104 |
| EXI | iShares Global Industrials ETF | 19,907 | $1,771 | 0.7% | $91.74 | — | GLOB INDSTRL ETF | 464288729 |
| HYG | iShares High Yield Corp Bond ETF | 20,410 | $1,765 | 0.7% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| MDB | MongoDB | 11,969 | $1,760 | 0.7% | $55.90 | +83.6% | CL A | 60937P106 |
| — | Apollo Global Management | 62,223 | $1,758 | 0.7% | $31.79 | — | CL A SHS | 037612306 |
| — | Carlyle Group | 93,474 | $1,709 | 0.7% | $21.45 | — | COM UTS LTD PTN | 14309L102 |
| BWA | Borgwarner | 44,160 | $1,696 | 0.7% | $36.40 | -14.7% | COM | 099724106 |
| KXI | iShares Global Consumer Staples ETF | 32,753 | $1,693 | 0.7% | $76.33 | — | GLB CNSM STP ETF | 464288737 |
| NTAP | NetApp | 24,159 | $1,675 | 0.7% | $57.62 | -7.4% | COM | 64110D104 |
| — | SPDR Barclays High Yield Bd ETF | 46,361 | $1,668 | 0.7% | $36.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| D | Dominion Energy | 21,590 | $1,655 | 0.7% | $55.87 | -3.5% | COM | 25746U109 |
| SCHP | Schwab US Tips ETF | 29,113 | $1,601 | 0.6% | $54.73 | — | US TIPS ETF | 808524870 |
| IVV | iShares Core S&P 500 ETF | 5,486 | $1,561 | 0.6% | $291.59 | — | CORE S&P500 ETF | 464287200 |
| MELI | Mercadolibre | 2,887 | $1,466 | 0.6% | $284.63 | +40.1% | COM | 58733R102 |
| IXG | iShares Global Financials ETF | 22,572 | $1,388 | 0.6% | $69.52 | — | GLOBAL FINLS ETF | 464287333 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 26,456 | $1,372 | 0.5% | $51.28 | — | US AGGREGATE B | 808524839 |
| XOM | Exxon Mobil | 16,654 | $1,346 | 0.5% | $56.91 | -2.6% | COM | 30231G102 |
| ADBE | Adobe Systems Inc | 5,029 | $1,340 | 0.5% | $252.10 | 0.0% | COM | 00724F101 |
| PSA | Public Storage | 6,115 | $1,332 | 0.5% | $151.89 | +3.5% | COM | 74460D109 |
| MU | Micron Technology | 31,895 | $1,318 | 0.5% | $44.77 | -15.8% | COM | 595112103 |
| WY | Weyerhaeuser | 48,982 | $1,290 | 0.5% | $24.29 | -20.6% | COM | 962166104 |
| CVX | Chevron | 10,291 | $1,268 | 0.5% | $83.69 | +4.5% | COM | 166764100 |
| AGG | iShares Core US Aggregate Bond ETF | 11,431 | $1,247 | 0.5% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| BBHY | JPMorgan Disciplined High Yield ETF | 24,487 | $1,234 | 0.5% | $49.99 | — | DCPLND HG YLD | 46641Q878 |
| SBUX | Starbucks | 16,502 | $1,227 | 0.5% | $47.93 | +23.6% | COM | 855244109 |
| PLD | Prologis | 16,819 | $1,210 | 0.5% | $52.02 | +8.4% | COM | 74340W103 |
| TWLO | Twilio | 9,280 | $1,199 | 0.5% | $29.64 | +280.0% | CL A | 90138F102 |
| UAA | Under Armour Class A | 50,638 | $1,070 | 0.4% | $15.83 | +32.3% | CL A | 904311107 |
| FDX | FedEx | 5,662 | $1,027 | 0.4% | $197.76 | -21.2% | COM | 31428X106 |
| EMB | iShares Emerging Markets Bond ETF | 9,266 | $1,020 | 0.4% | $109.24 | — | JPMORGAN USD EMG | 464288281 |
| NEE | Nextera Energy | 5,212 | $1,008 | 0.4% | $34.52 | +11.8% | COM | 65339F101 |
| AKAM | Akamai Technologies | 13,927 | $999 | 0.4% | $59.13 | +14.7% | COM | 00971T101 |
| CGNX | Cognex | 18,577 | $945 | 0.4% | $56.98 | -21.3% | COM | 192422103 |
| SCHX | Schwab US Large Cap ETF | 13,878 | $938 | 0.4% | $63.37 | — | US LRG CAP ETF | 808524201 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,197 | $927 | 0.4% | $172.29 | — | S&P SML 600 GWT | 464287887 |
| ORCL | Oracle | 17,206 | $924 | 0.4% | $43.50 | +5.9% | COM | 68389X105 |
| REGN | Regeneron Pharmaceuticals | 2,213 | $909 | 0.4% | $382.90 | +7.0% | COM | 75886F107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,465 | $903 | 0.4% | $105.18 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 7,833 | $886 | 0.4% | $113.73 | — | TIPS BD ETF | 464287176 |
| AMT | American Tower | 4,397 | $866 | 0.3% | $117.25 | +24.5% | COM | 03027X100 |
| PFF | iShares US Preferred Stock ETF | 23,510 | $859 | 0.3% | $37.18 | — | PFD AND INCM SEC | 464288687 |
| ALGN | Align Technology | 2,950 | $839 | 0.3% | $232.24 | +2.8% | COM | 016255101 |
| META | 5,015 | $836 | 0.3% | $162.89 | -3.0% | CL A | 30303M102 | |
| CLX | Clorox | 5,076 | $814 | 0.3% | $109.79 | +15.6% | COM | 189054109 |
| — | Splunk | 6,240 | $778 | 0.3% | $86.00 | — | COM | 848637104 |
| EQIX | Equinix | 1,714 | $777 | 0.3% | $382.50 | -6.4% | COM | 29444U700 |
| RWR | SPDR DJ Wilshire REIT ETF | 7,806 | $772 | 0.3% | $89.90 | — | DJ REIT ETF | 78464A607 |
| SCHO | Schwab Strategic Short-Term US Treasu | 15,303 | $768 | 0.3% | $49.93 | — | SHT TM US TRES | 808524862 |
| — | iShares International Dev Property ETF | 19,578 | $761 | 0.3% | $39.08 | — | INTL DEVPPTY ETF | 464288422 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,043 | $744 | 0.3% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| CB | Chubb | 5,248 | $735 | 0.3% | $118.75 | -0.2% | COM | H1467J104 |
| COLD | Americold Realty Trust | 24,067 | $734 | 0.3% | $25.54 | — | COM | 03064D108 |
| CCOI | Cogent Communications Holdings | 13,279 | $720 | 0.3% | $31.60 | +8.4% | COM NEW | 19239V302 |
| UPS | United Parcel Service | 6,410 | $716 | 0.3% | $86.40 | -6.3% | CL B | 911312106 |
| IRM | Iron Mountain | 19,331 | $685 | 0.3% | $22.29 | +9.7% | COM | 46284V101 |
| XYZ | Square Inc | 8,866 | $664 | 0.3% | $70.78 | +2.4% | CL A | 852234103 |
| OLED | Universal Display Corp | 4,242 | $648 | 0.3% | $101.37 | +16.0% | COM | 91347P105 |
| ACN | Accenture | 3,639 | $641 | 0.3% | $130.73 | +8.7% | SHS CLASS A | G1151C101 |
| MTD | Mettler Toledo | 881 | $637 | 0.3% | $628.37 | +3.4% | COM | 592688105 |
| BMRN | BioMarin Pharmaceutical | 7,148 | $635 | 0.3% | $89.34 | +3.7% | COM | 09061G101 |
| ALB | Albemarle | 7,444 | $610 | 0.2% | $111.70 | -33.5% | COM | 012653101 |
| PODD | Insulet | 6,146 | $584 | 0.2% | $79.17 | +8.3% | COM | 45784P101 |
| — | Cerner | 9,824 | $562 | 0.2% | $59.21 | — | COM | 156782104 |
| — | Nektar Therapeutics | 16,319 | $548 | 0.2% | $53.00 | — | COM | 640268108 |
| ADI | Analog Devices Inc | 5,130 | $540 | 0.2% | $88.44 | 0.0% | COM | 032654105 |
| — | Xilinx Inc | 4,168 | $528 | 0.2% | $126.68 | — | COM | 983919101 |
| WDAY | Workday Inc | 2,709 | $522 | 0.2% | $181.88 | 0.0% | CL A | 98138H101 |
| — | WABCO Holdings | 3,936 | $519 | 0.2% | $140.28 | — | COM | 92927K102 |
| — | Cree | 8,948 | $512 | 0.2% | $39.20 | — | COM | 225447101 |
| PRLB | Proto Labs | 4,718 | $496 | 0.2% | $91.63 | +22.5% | COM | 743713109 |
| — | Anaplan Inc | 12,492 | $492 | 0.2% | $39.39 | — | COM | 03272L108 |
| CRSP | Crispr Therapeutics Agnamen Akt | 13,485 | $482 | 0.2% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| BSV | Vanguard Short-Term Bond ETF | 6,008 | $478 | 0.2% | $78.99 | — | SHORT TRM BOND | 921937827 |
| CME | CME Group | 2,835 | $467 | 0.2% | $109.14 | +26.4% | COM CL A | 12572Q105 |
| FSLR | First Solar | 8,636 | $456 | 0.2% | $56.22 | -10.5% | COM | 336433107 |
| IYY | Ishares Dow Jones U S Etf | 3,172 | $448 | 0.2% | $141.24 | — | DOW JONES US ETF | 464287846 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,279 | $432 | 0.2% | $201.41 | — | CORE S&P MCP ETF | 464287507 |
| — | Array BioPharma Inc | 17,623 | $430 | 0.2% | $24.40 | — | COM | 04269X105 |
| DJP | iPath Bloomberg Commodity Index | 18,693 | $424 | 0.2% | $24.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHH | Schwab US REIT ETF | 9,292 | $413 | 0.2% | $38.63 | — | US REIT ETF | 808524847 |
| IGM | iShares North American Tech ETF | 2,000 | $412 | 0.2% | $206.00 | — | EXPND TEC SC ETF | 464287549 |
| JXI | iShares Global Utilities ETF | 7,515 | $406 | 0.2% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| TTC | The Toro Company | 5,767 | $397 | 0.2% | $62.79 | +1.1% | COM | 891092108 |
| HUBS | HubSpot Inc | 2,379 | $395 | 0.2% | $158.40 | 0.0% | COM | 443573100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,297 | $395 | 0.2% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SPDR Financial Select | 15,249 | $392 | 0.2% | $27.53 | — | SBI INT-FINL | 81369Y605 |
| VFC | V F Corp | 4,269 | $371 | 0.1% | $66.06 | +18.1% | COM | 918204108 |
| MXI | iShares Global Materials ETF | 5,656 | $363 | 0.1% | $69.15 | — | GLOBAL MATER ETF | 464288695 |
| SCHF | Schwab International | 11,528 | $361 | 0.1% | $32.96 | — | INTL EQTY ETF | 808524805 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 8,267 | $356 | 0.1% | $43.06 | — | US QTLY DIV GRT | 97717X669 |
| HD | Home Depot | 1,837 | $353 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| SCHM | Schwab US Mid-Cap ETF | 6,198 | $343 | 0.1% | $53.68 | — | US MID-CAP ETF | 808524508 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 6,154 | $334 | 0.1% | $54.27 | — | DIV RTN EM EQT | 46641Q308 |
| IXP | iShares Global Comm Services ETF | 5,921 | $333 | 0.1% | $56.24 | — | GBL COMM SVC ETF | 464287275 |
| XLV | SPDR Health Care Select | 3,629 | $333 | 0.1% | $95.07 | — | SBI HEALTHCARE | 81369Y209 |
| AYI | Acuity Brands | 2,728 | $327 | 0.1% | $157.45 | -22.8% | COM | 00508Y102 |
| SEDG | Solaredge Technologies | 8,443 | $318 | 0.1% | $42.98 | -7.1% | COM | 83417M104 |
| — | Epizyme Inc | 25,559 | $317 | 0.1% | $12.40 | — | COM | 29428V104 |
| USMF | Wisdomtree TRUST Us Multifactor Fd | 10,589 | $307 | 0.1% | $28.99 | — | US MULTIFACTOR | 97717Y857 |
| IXC | iShares Global Energy ETF | 8,222 | $277 | 0.1% | $34.71 | — | GLOBAL ENERG ETF | 464287341 |
| MCD | McDonalds | 1,394 | $265 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| IVW | Ishares S&P 500 Growth Etf | 1,515 | $261 | 0.1% | $172.28 | — | S&P 500 GRWT ETF | 464287309 |
| PG | Procter & Gamble Co | 2,231 | $232 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| BIIB | Biogen | 881 | $208 | 0.1% | $320.12 | -1.6% | COM | 09062X103 |