Q3 2018 Holdings
Filed 2018-11-02 | 362 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 60,764 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,338 | 21.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,730 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 3,293 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 9,581 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $559.0K | 2,070 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 3,292 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $427.0K | 9,025 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 846 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $280.0K | 20,000 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 4,580 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 186,590 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 169,736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 105,238 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6K | 148,134 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2K | 388,218 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9K | 401,945 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.2K | 307,877 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7K | 219,789 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3K | 147,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 70,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 7,517 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 77,525 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 65,476 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 38,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 98,937 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 70,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 88,673 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 152,526 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,368 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,877 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 20,852 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.2K | 46,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 21,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,819 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 33,121 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 58,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 100,401 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 42,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 17,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 64,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 13 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 119,837 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.9K | 125,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 71,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 85,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,135 | 0.0% |