Q3 2019 Holdings
Filed 2019-11-15 | 333 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 33,047 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 72,343 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,288 | 16.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.0K | 1,359 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 1,621 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $265.0K | 798 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 8,069 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 894 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.4K | 916,562 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.9K | 622,972 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.2K | 464,036 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.6K | 249,826 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $50.9K | 1,701,016 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.9K | 342,987 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.2K | 238,456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 88,557 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1K | 163,102 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5K | 210,753 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.2K | 227,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 209,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 81,584 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 90,264 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $16.9K | 686,835 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 97,103 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 218,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 8,438 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 31,122 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 202,154 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 176,862 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4K | 179,582 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9K | 65,412 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.9K | 631,046 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 127,060 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.0K | 67,027 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8K | 77,547 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 184,950 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 89,463 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.5K | 214,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 77,321 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 38,185 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 62,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 32,873 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 140,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 106,821 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 28,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 164,272 | 0.0% |