Q2 2019 Holdings
Filed 2019-08-15 | 328 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 34,540 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,441 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 39,452 | 14.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0K | 17,088 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.0K | 1,488 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 2,134 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 4,577 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.0K | 798 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 4,914 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4K | 809,177 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.7K | 643,600 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.4K | 473,607 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9K | 223,507 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $48.9K | 1,640,454 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.8K | 360,694 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.9K | 247,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 90,798 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.3K | 167,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 13,107 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8K | 214,270 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.8K | 238,212 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.4K | 1,440,244 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $18.2K | 713,933 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 213,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 83,324 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2K | 83,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.9K | 97,683 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 210,961 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8K | 218,724 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3K | 169,484 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 30,771 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 199,291 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 181,036 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 65,823 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5K | 94,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 204,601 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 133,219 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 70,833 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 91,778 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 39,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 51,325 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.0K | 202,265 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0K | 65,412 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 157,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 77,739 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 33,986 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 118,475 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5K | 87,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 28,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 68,117 | 0.0% |