Q2 2018 Holdings
Filed 2018-07-12 | 115 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $863.0K | 59,934 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,848 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,447 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,919 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7K | 253,217 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.3K | 330,532 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.0K | 215,332 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.5K | 631,965 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.3K | 705,775 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.6K | 265,312 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17.2K | 357,590 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 249,341 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.9K | 239,443 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 59,749 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.6K | 254,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 24,082 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.0K | 94,445 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 54,864 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,907 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 83,575 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 25,461 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 30,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,941 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,277 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 10,948 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,613 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,427 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 49,424 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,831 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 48,350 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.1K | 96,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,376 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.0K | 41,517 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,457 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $967 | 17,434 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $886 | 13,976 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $871 | 7,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869 | 4,656 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $830 | 18,846 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $810 | 31,321 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $779 | 30,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 23,060 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $726 | 16,707 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724 | 426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691 | 8,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $669 | 1,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665 | 1,981 | 0.0% |