Q3 2018 Holdings
Filed 2018-11-14 | 360 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 33,672 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 84,178 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,646 | 17.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $844.0K | 5,734 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.0K | 19,717 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $555.0K | 1,418 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $439.0K | 1,627 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.0K | 2,153 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 3,711 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $269.0K | 858 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 742 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.0K | 5,683 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $215.0K | 2,297 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.3K | 824,801 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.4K | 548,991 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $82.5K | 617,811 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.0K | 225,306 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52.0K | 424,418 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $41.2K | 1,376,325 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2K | 130,045 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.8K | 229,601 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 256,629 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $19.5K | 768,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 85,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 7,995 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 136,432 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 228,040 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.5K | 1,267,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 44,908 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 211,258 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 32,057 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 51,125 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 258,211 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 156,657 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 62,268 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 136,792 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.9K | 80,014 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 75,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 82,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,779 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 131,445 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 66,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 121,066 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 130,576 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.5K | 162,042 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 87,045 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 169,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,131 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9K | 78,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,712 | 0.0% |