Q1 2019 Holdings
Filed 2019-05-10 | 313 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 34,415 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,365 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,776 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 2,134 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $356.0K | 1,334 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,020 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 773 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 7,877 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8K | 803,898 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.4K | 650,311 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.0K | 479,421 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1K | 200,551 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.1K | 408,355 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $46.8K | 1,620,352 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.7K | 240,505 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.7K | 174,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 92,037 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6K | 219,166 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7K | 104,011 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $18.9K | 742,339 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 227,201 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.3K | 1,397,607 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 216,919 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 99,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 81,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 8,129 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.1K | 225,143 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 193,305 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 30,920 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 76,109 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 182,371 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 168,874 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8K | 200,633 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 208,019 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9K | 136,586 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 86,497 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.1K | 74,127 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 99,134 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 40,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 168,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,286 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9K | 65,328 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 78,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 108,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,081 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 30,529 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.4K | 162,696 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4K | 88,741 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 99,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 41,677 | 0.0% |