Q4 2018 Holdings
Filed 2019-02-11 | 352 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,228 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 70,393 | 22.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.0K | 3,475 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 3,363 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 10,248 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $407.0K | 1,798 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 9,025 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $294.0K | 22,000 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 2,136 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 808 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,861 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $231.0K | 8,904 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.0K | 725 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $42.3K | 848,295 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.1K | 464,510 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.0K | 210,046 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 184,555 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8K | 415,424 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 143,270 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 224,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 104,198 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6K | 159,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 71,032 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.5K | 142,853 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.2K | 100,418 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 7,675 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.1K | 118,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 105,746 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 41,250 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 78,969 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.7K | 65,111 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6K | 68,897 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 69,293 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 24,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 45,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 84,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 20,821 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 15,735 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.0K | 45,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 106,733 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 65,330 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 54,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,786 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 88,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 13 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 22,023 | 0.0% |