Q1 2019 Holdings
Filed 2019-05-14 | 315 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,523 | 15.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 49,091 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 4,049 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 11,430 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 5,166 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 11,123 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $663.0K | 16,022 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 3,246 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 1,773 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 13,777 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,148 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 891 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,199 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 3,519 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 2,101 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $61.0K | 1,023,604 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.2K | 409,342 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.0K | 726,510 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.6K | 831,930 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $37.1K | 708,978 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 209,162 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9K | 286,702 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.1K | 196,802 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.8K | 871,133 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 240,803 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $23.0K | 401,091 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 104,184 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 477,895 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.4K | 222,763 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6K | 342,445 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5K | 112,739 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 223,593 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11.0K | 216,840 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 53,129 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 106,069 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 113,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,992 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.4K | 107,409 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 58,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 29,985 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 9,642 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5K | 46,098 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 172,583 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 19,087 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 49,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,630 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 61,998 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 11,083 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 45,926 | 0.0% |