CIK: 0001716984 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $282,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 47,916 | $10,732 | 3.8% | $41.50 | +21.0% | COM | 037833100 |
| AMZN | Amazon.Com | 5,243 | $9,101 | 3.2% | $69.18 | +34.0% | COM | 023135106 |
| MUB | iShares National Muni Bond ETF | 74,370 | $8,486 | 3.0% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| CMF | iShares California Muni Bond ETF | 91,728 | $5,621 | 2.0% | $58.59 | — | CALIF MUN BD ETF | 464288356 |
| COST | Costco Wholesale | 18,911 | $5,449 | 1.9% | $172.43 | +48.7% | COM | 22160K105 |
| NFLX | Netflix | 18,432 | $4,933 | 1.7% | $23.95 | +30.7% | COM | 64110L106 |
| GOOGL | Alphabet Class A | 3,969 | $4,847 | 1.7% | $54.95 | +7.0% | CAP STK CL A | 02079K305 |
| HON | Honeywell International | 28,295 | $4,788 | 1.7% | $120.43 | +15.7% | COM | 438516106 |
| — | Blackrock | 10,027 | $4,468 | 1.6% | $481.58 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical | 8,109 | $4,378 | 1.5% | $145.97 | +18.5% | COM NEW | 46120E602 |
| MSFT | Microsoft | 31,456 | $4,373 | 1.5% | $76.07 | +70.8% | COM | 594918104 |
| ROST | Ross Stores | 39,292 | $4,316 | 1.5% | $77.17 | +28.3% | COM | 778296103 |
| AVGO | Broadcom | 14,326 | $3,955 | 1.4% | $20.37 | +17.9% | COM | 11135F101 |
| ILMN | Illumina | 12,671 | $3,855 | 1.4% | $245.88 | +19.9% | COM | 452327109 |
| NVDA | Nvidia | 21,918 | $3,816 | 1.3% | $4.48 | -6.6% | COM | 67066G104 |
| GOOG | Alphabet Class C | 2,925 | $3,565 | 1.3% | $51.08 | +15.0% | CAP STK CL C | 02079K107 |
| SHW | Sherwin Williams | 6,359 | $3,497 | 1.2% | $122.85 | +30.9% | COM | 824348106 |
| PYPL | Paypal | 32,748 | $3,392 | 1.2% | $84.80 | +29.6% | COM | 70450Y103 |
| IXN | iShares Global Technology ETF | 17,854 | $3,302 | 1.2% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| EL | Estee Lauder | 16,239 | $3,231 | 1.1% | $109.38 | +61.0% | CL A | 518439104 |
| TSLA | Tesla | 13,302 | $3,204 | 1.1% | $18.89 | -17.1% | COM | 88160R101 |
| NKE | Nike | 33,990 | $3,192 | 1.1% | $52.86 | +49.0% | CL B | 654106103 |
| CSCO | Cisco Systems | 62,405 | $3,083 | 1.1% | $27.97 | +53.0% | COM | 17275R102 |
| TRV | Travelers Companies | 19,332 | $2,875 | 1.0% | $110.21 | +17.6% | COM | 89417E109 |
| SBUX | Starbucks | 32,066 | $2,835 | 1.0% | $63.80 | +26.4% | COM | 855244109 |
| — | Invesco Exch Trd Slf Idx Fd Tr Bulshs 20 | 123,992 | $2,785 | 1.0% | $22.46 | — | BULSHS 2022 CB | 46138J882 |
| TJX | TJX Companies | 49,960 | $2,785 | 1.0% | $39.58 | +26.6% | COM | 872540109 |
| BRK/B | Berkshire Hathaway Class B | 13,247 | $2,756 | 1.0% | $191.14 | +7.8% | CL B NEW | 084670702 |
| SUB | iShares Short-Term National Muni Bond ETF | 25,389 | $2,705 | 1.0% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | Amgen | 13,636 | $2,639 | 0.9% | $140.14 | +12.7% | COM | 031162100 |
| LOW | Lowes | 23,842 | $2,622 | 0.9% | $72.75 | +29.3% | COM | 548661107 |
| VZ | Verizon Communications | 41,507 | $2,505 | 0.9% | $33.28 | +21.5% | COM | 92343V104 |
| FTNT | Fortinet | 32,628 | $2,505 | 0.9% | $8.43 | +92.4% | COM | 34959E109 |
| DIS | Walt Disney | 18,961 | $2,471 | 0.9% | $97.69 | +37.4% | COM DISNEY | 254687106 |
| WMT | Walmart | 20,123 | $2,388 | 0.8% | $27.40 | +25.8% | COM | 931142103 |
| PCY | Invesco EM Sovereign Debt ETF | 80,823 | $2,356 | 0.8% | $27.21 | — | EMRNG MKT SVRG | 46138E784 |
| — | Carlyle Group | 89,219 | $2,280 | 0.8% | $21.45 | — | COM UTS LTD PTN | 14309L102 |
| — | Apollo Global Management | 59,600 | $2,254 | 0.8% | $37.82 | — | COM CL A | 03768E105 |
| TXN | Texas Instruments | 17,394 | $2,248 | 0.8% | $79.87 | +28.8% | COM | 882508104 |
| TMO | Thermo Fisher Scientific | 7,716 | $2,248 | 0.8% | $191.13 | +47.3% | COM | 883556102 |
| JNJ | Johnson & Johnson | 17,333 | $2,243 | 0.8% | $111.14 | -1.0% | COM | 478160104 |
| RXI | iShares Global Consumer Discr ETF | 18,326 | $2,197 | 0.8% | $110.13 | — | GLB CNS DISC ETF | 464288745 |
| IVV | iShares Core S&P 500 ETF | 7,249 | $2,164 | 0.8% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| SCHR | Schwab Strategic Intermediate-Term US | 38,560 | $2,142 | 0.8% | $52.88 | — | INTRM TRM TRES | 808524854 |
| KO | Coca-Cola | 39,071 | $2,127 | 0.8% | $36.07 | +21.8% | COM | 191216100 |
| NEE | Nextera Energy | 9,061 | $2,111 | 0.7% | $39.51 | +17.1% | COM | 65339F101 |
| IBM | International Business Machines | 14,244 | $2,071 | 0.7% | $98.95 | +3.6% | COM | 459200101 |
| PFE | Pfizer | 57,577 | $2,069 | 0.7% | $23.95 | +12.8% | COM | 717081103 |
| AMT | American Tower | 9,222 | $2,039 | 0.7% | $151.91 | +20.7% | COM | 03027X100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 9,067 | $2,030 | 0.7% | $216.50 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | Schwab US Tips ETF | 35,454 | $2,013 | 0.7% | $55.03 | — | US TIPS ETF | 808524870 |
| CLX | Clorox | 13,234 | $2,010 | 0.7% | $122.72 | +6.6% | COM | 189054109 |
| — | Aptiv | 22,871 | $1,999 | 0.7% | $82.37 | — | SHS | G6095L109 |
| ORCL | Oracle | 35,865 | $1,974 | 0.7% | $47.07 | +7.0% | COM | 68389X105 |
| ADSK | Autodesk Inc | 13,273 | $1,960 | 0.7% | $158.13 | -1.6% | COM | 052769106 |
| BX | Blackstone Group | 40,095 | $1,958 | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CB | Chubb | 11,867 | $1,916 | 0.7% | $130.17 | +7.0% | COM | H1467J104 |
| UNP | Union Pacific | 11,762 | $1,905 | 0.7% | $103.30 | +41.1% | COM | 907818108 |
| CAT | Caterpillar | 15,078 | $1,905 | 0.7% | $116.20 | -4.4% | COM | 149123101 |
| PODD | Insulet | 11,239 | $1,854 | 0.7% | $107.13 | +31.2% | COM | 45784P101 |
| ITW | Illinois Tool Works | 11,544 | $1,806 | 0.6% | $127.80 | +1.9% | COM | 452308109 |
| EXI | iShares Global Industrials ETF | 19,749 | $1,804 | 0.6% | $91.74 | — | GLOB INDSTRL ETF | 464288729 |
| MMM | 3M Company | 10,554 | $1,735 | 0.6% | $141.54 | -21.8% | COM | 88579Y101 |
| D | Dominion Energy | 21,174 | $1,716 | 0.6% | $55.87 | +4.5% | COM | 25746U109 |
| ALGN | Align Technology | 9,226 | $1,669 | 0.6% | $215.59 | -3.6% | COM | 016255101 |
| SCHZ | Schwab Strategic US Aggregate Bd Etf | 30,947 | $1,666 | 0.6% | $51.58 | — | US AGGREGATE B | 808524839 |
| KXI | iShares Global Consumer Staples ETF | 30,249 | $1,658 | 0.6% | $76.33 | — | GLB CNSM STP ETF | 464288737 |
| ADI | Analog Devices Inc | 14,475 | $1,617 | 0.6% | $96.37 | +4.7% | COM | 032654105 |
| IXJ | iShares Global Healthcare ETF | 26,399 | $1,613 | 0.6% | $81.08 | — | GLOB HLTHCRE ETF | 464287325 |
| META | 9,022 | $1,607 | 0.6% | $174.71 | +8.0% | CL A | 30303M102 | |
| — | Qiagen N V | 48,441 | $1,597 | 0.6% | $40.69 | — | SHS NEW | N72482123 |
| UAA | Under Armour Class A | 79,983 | $1,595 | 0.6% | $18.36 | +20.2% | CL A | 904311107 |
| ACN | Accenture | 8,046 | $1,548 | 0.5% | $155.76 | +13.3% | SHS CLASS A | G1151C101 |
| — | Cerner | 21,802 | $1,486 | 0.5% | $64.15 | — | COM | 156782104 |
| CME | CME Group | 6,898 | $1,458 | 0.5% | $141.51 | +16.1% | COM | 12572Q105 |
| PSA | Public Storage | 5,940 | $1,457 | 0.5% | $151.89 | +26.3% | COM | 74460D109 |
| MTD | Mettler-Toledo | 2,065 | $1,455 | 0.5% | $689.96 | +6.4% | COM | 592688105 |
| ADBE | Adobe Systems Inc | 5,207 | $1,438 | 0.5% | $253.41 | +15.2% | COM | 00724F101 |
| IXG | iShares Global Financials ETF | 22,162 | $1,419 | 0.5% | $69.44 | — | GLOBAL FINLS ETF | 464287333 |
| INTC | Intel | 27,422 | $1,413 | 0.5% | $38.72 | +11.1% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 11,976 | $1,409 | 0.5% | $89.82 | +5.9% | COM | 46625H100 |
| AYI | Acuity Brands | 10,300 | $1,388 | 0.5% | $135.59 | -5.9% | COM | 00508Y102 |
| HYG | iShares High Yield Corp Bond ETF | 15,823 | $1,379 | 0.5% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| PLD | Prologis | 16,108 | $1,373 | 0.5% | $52.27 | +32.5% | COM | 74340W103 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 9,337 | $1,336 | 0.5% | $126.42 | — | 20 YR TR BD ETF | 464287432 |
| BBHY | JPMorgan Disciplined High Yield ETF | 25,841 | $1,326 | 0.5% | $50.08 | — | HIGH YLD RESRCH | 46641Q878 |
| WDAY | Workday Inc | 7,706 | $1,310 | 0.5% | $189.27 | +2.0% | CL A | 98138H101 |
| FSLR | First Solar | 22,284 | $1,293 | 0.5% | $61.03 | +5.0% | COM | 336433107 |
| BWA | Borgwarner | 34,299 | $1,258 | 0.4% | $36.03 | -19.1% | COM | 099724106 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 34,714 | $1,235 | 0.4% | $35.58 | — | 1 30 LADER TRE | 46138E107 |
| BIIB | Biogen | 5,257 | $1,224 | 0.4% | $247.38 | -5.9% | COM | 09062X103 |
| MELI | Mercadolibre | 2,185 | $1,204 | 0.4% | $284.63 | +113.0% | COM | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 7,002 | $1,186 | 0.4% | $175.68 | +0.7% | COM | 92532F100 |
| UPS | United Parcel Service | 9,834 | $1,178 | 0.4% | $87.40 | +1.8% | CL B | 911312106 |
| FDX | FedEx | 7,669 | $1,116 | 0.4% | $183.75 | -22.0% | COM | 31428X106 |
| CRM | salesforce.com | 7,265 | $1,078 | 0.4% | $104.24 | +44.0% | COM | 79466L302 |
| DE | Deere & Company | 6,311 | $1,065 | 0.4% | $146.01 | 0.0% | COM | 244199105 |
| LQD | iShares Investment Grade Corp Bond ETF | 8,256 | $1,052 | 0.4% | $124.58 | — | IBOXX INV CP ETF | 464287242 |
| HUBS | HubSpot Inc | 6,851 | $1,039 | 0.4% | $172.22 | +4.3% | COM | 443573100 |
| EMB | iShares Emerging Markets Bond ETF | 9,038 | $1,024 | 0.4% | $109.32 | — | JPMORGAN USD EMG | 464288281 |
| SCHX | Schwab US Large Cap ETF | 14,254 | $1,011 | 0.4% | $63.51 | — | US LRG CAP ETF | 808524201 |
| MDB | MongoDB | 8,394 | $1,011 | 0.4% | $55.90 | +158.2% | CL A | 60937P106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,909 | $1,002 | 0.4% | $105.69 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 8,578 | $997 | 0.4% | $113.93 | — | TIPS BD ETF | 464287176 |
| TWLO | Twilio | 8,416 | $926 | 0.3% | $31.66 | +309.5% | CL A | 90138F102 |
| AKAM | Akamai Technologies | 9,810 | $896 | 0.3% | $59.13 | +46.8% | COM | 00971T101 |
| COLD | Americold Realty Trust | 23,169 | $859 | 0.3% | $25.54 | — | COM | 03064D108 |
| SCHO | Schwab Strategic Short-Term US Treasu | 16,650 | $842 | 0.3% | $49.98 | — | SHT TM US TRES | 808524862 |
| RWR | SPDR DJ Wilshire REIT ETF | 8,056 | $842 | 0.3% | $90.31 | — | DJ REIT ETF | 78464A607 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,658 | $831 | 0.3% | $172.29 | — | S&P SML 600 GWT | 464287887 |
| — | iShares International Dev Property ETF | 21,308 | $820 | 0.3% | $38.96 | — | INTL DEVPPTY ETF | 464288422 |
| PFF | iShares US Preferred Stock ETF | 21,815 | $819 | 0.3% | $37.18 | — | PFD AND INCM SEC | 464288687 |
| CGNX | Cognex | 16,377 | $805 | 0.3% | $56.98 | -25.6% | COM | 192422103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,201 | $786 | 0.3% | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | Ishares S&P 500 Growth Etf | 4,180 | $753 | 0.3% | $176.86 | — | S&P 500 GRWT ETF | 464287309 |
| FREL | Fidelity MSCI Real Estate ETF | 25,828 | $721 | 0.3% | $26.63 | — | MSCI RL EST ETF | 316092857 |
| HDV | Ishares Core High Dividend Etf | 7,293 | $687 | 0.2% | $94.45 | — | CORE HIGH DV ETF | 46429B663 |
| — | Splunk | 5,810 | $685 | 0.2% | $86.00 | — | COM | 848637104 |
| OLED | Universal Display Corp | 4,072 | $684 | 0.2% | $102.69 | +85.4% | COM | 91347P105 |
| MU | Micron Technology | 15,851 | $679 | 0.2% | $44.77 | -1.5% | COM | 595112103 |
| EQIX | Equinix | 1,108 | $639 | 0.2% | $382.50 | +24.8% | COM | 29444U700 |
| JNK | SPDR Barclays High Yield Bd ETF | 5,516 | $600 | 0.2% | $108.86 | — | BLOOMBERG BRCLYS | 78468R622 |
| CCOI | Cogent Communications Holdings | 10,590 | $583 | 0.2% | $31.60 | +34.2% | COM NEW | 19239V302 |
| — | Anaplan Inc | 12,363 | $581 | 0.2% | $39.39 | — | COM | 03272L108 |
| CRSP | Crispr Therapeutics Agnamen Akt | 13,062 | $535 | 0.2% | $34.57 | +38.2% | NAMEN AKT | H17182108 |
| BSV | Vanguard Short-Term Bond ETF | 6,538 | $528 | 0.2% | $79.12 | — | SHORT TRM BOND | 921937827 |
| WY | Weyerhaeuser | 18,693 | $518 | 0.2% | $20.52 | 0.0% | COM | 962166104 |
| IYY | Ishares Dow Jones U S Etf | 3,197 | $472 | 0.2% | $141.53 | — | DOW JONES US ETF | 464287846 |
| PRLB | Proto Labs | 4,521 | $462 | 0.2% | $91.63 | +11.3% | COM | 743713109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 9,825 | $443 | 0.2% | $45.09 | — | US QTLY DIV GRT | 97717X669 |
| HD | Home Depot | 1,883 | $437 | 0.2% | $155.02 | +20.7% | COM | 437076102 |
| — | Cree | 8,866 | $434 | 0.2% | $39.20 | — | COM | 225447101 |
| IGM | iShares North American Tech ETF | 2,000 | $434 | 0.2% | $206.00 | — | EXPND TEC SC ETF | 464287549 |
| OKTA | Okta Inc | 4,291 | $422 | 0.1% | $108.52 | +15.1% | CL A | 679295105 |
| TTC | The Toro Company | 5,627 | $412 | 0.1% | $62.79 | +13.8% | COM | 891092108 |
| JXI | iShares Global Utilities ETF | 6,824 | $398 | 0.1% | $49.44 | — | GLOB UTILITS ETF | 464288711 |
| DJP | iPath Bloomberg Commodity Index | 17,871 | $390 | 0.1% | $24.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,684 | $387 | 0.1% | $55.16 | — | S&P500 LOW VOL | 46138E354 |
| NTAP | NetApp | 7,248 | $381 | 0.1% | $57.62 | -22.0% | COM | 64110D104 |
| SCHH | Schwab US REIT ETF | 7,984 | $377 | 0.1% | $38.63 | — | US REIT ETF | 808524847 |
| AGG | iShares Core US Aggregate Bond ETF | 3,315 | $375 | 0.1% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| ALB | Albemarle | 5,175 | $360 | 0.1% | $111.70 | -44.0% | COM | 012653101 |
| MXI | iShares Global Materials ETF | 5,605 | $352 | 0.1% | $69.08 | — | GLOBAL MATER ETF | 464288695 |
| SCHF | Schwab International | 10,927 | $348 | 0.1% | $32.95 | — | INTL EQTY ETF | 808524805 |
| IXP | iShares Global Comm Services ETF | 5,731 | $328 | 0.1% | $56.25 | — | GBL COMM SVC ETF | 464287275 |
| SCHM | Schwab US Mid-Cap ETF | 5,733 | $324 | 0.1% | $53.68 | — | US MID-CAP ETF | 808524508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 7,826 | $315 | 0.1% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | Xilinx Inc | 3,185 | $305 | 0.1% | $126.68 | — | COM | 983919101 |
| PG | Procter & Gamble Co | 2,388 | $297 | 0.1% | $82.93 | +21.8% | COM | 742718109 |
| SEDG | Solaredge Technologies | 3,498 | $293 | 0.1% | $42.98 | +73.5% | COM | 83417M104 |
| USMF | Wisdomtree TRUST Us Multifactor Fd | 9,209 | $279 | 0.1% | $29.00 | — | US MULTIFACTOR | 97717Y857 |
| VNQ | Vanguard Real Estate ETF | 2,949 | $275 | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| UAPR | Innovator S&P 500 Ultra Bffr ETF Apr New | 10,424 | $271 | 0.1% | $25.61 | — | S&P 500 ULTRA | 45782C805 |
| T | AT&T | 7,073 | $268 | 0.1% | $15.08 | +12.7% | COM | 00206R102 |
| REGN | Regeneron Pharmaceuticals | 931 | $258 | 0.1% | $294.28 | 0.0% | COM | 75886F107 |
| IRM | Iron Mountain | 7,913 | $256 | 0.1% | $22.29 | +1.2% | COM | 46284V101 |
| — | United Technologies Corp | 1,806 | $247 | 0.1% | $136.77 | — | COM | 913017109 |
| VV | Vanguard Large-Cap ETF | 1,721 | $235 | 0.1% | $136.55 | — | LARGE CAP ETF | 922908637 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 9,329 | $230 | 0.1% | $24.69 | — | BULSHS 2021 HY | 46138J809 |
| MCD | McDonalds | 980 | $210 | 0.1% | $154.59 | +19.5% | COM | 580135101 |
| — | Epizyme Inc | 20,079 | $207 | 0.1% | $12.40 | — | COM | 29428V104 |
| CCI | Crown Castle | 1,492 | $207 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| PEP | Pepsico Inc | 1,502 | $206 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| BA | Boeing Co | 540 | $206 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| — | iShares Gold Trust | 12,644 | $178 | 0.1% | $14.08 | — | ISHARES | 464285105 |
| — | Intra-Cellular Thera | 15,000 | $112 | 0.0% | $13.00 | — | COM | 46116X101 |