Q4 2018 Holdings
Filed 2019-02-08 | 276 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 108,415 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 503,880 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.8K | 381,739 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5K | 185,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 257,964 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.8K | 840,840 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.3K | 288,753 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5K | 211,998 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.0K | 680,156 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.3K | 804,736 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1K | 392,649 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.7K | 741,425 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $66.6K | 1,138,942 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,807 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,648 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $254.0K | 891 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.0K | 1,568 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $399.0K | 3,105 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $420.0K | 13,906 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 16,372 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 11,167 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $749.0K | 5,604 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.0K | 3,801 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 10,531 | 10.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 44,776 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,117 | 15.0% |