Q4 2018 Holdings
Filed 2019-01-22 | 143 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 27,605 | 44.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 10,858 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 5,207 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 2,327 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 9,546 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78.2K | 2,108,509 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $52.4K | 474,902 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $51.9K | 1,094,754 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.8K | 492,745 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.3K | 853,739 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.4K | 784,152 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7K | 231,594 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.3K | 227,427 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $27.5K | 470,642 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1K | 460,230 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.0K | 210,609 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2K | 222,219 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.7K | 172,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 109,996 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $17.3K | 523,108 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.5K | 303,222 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.6K | 428,337 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 327,369 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 176,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 7,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 109,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 40,569 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 412,012 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 108,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,595 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.9K | 183,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 77,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 76,564 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 68,303 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 143,756 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.4K | 80,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 60,696 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 43,309 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 43,624 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 63,525 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 49,710 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 27,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 24,772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,084 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,540 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2K | 30,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 36,960 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 101,386 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 85,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,548 | 0.0% |