Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $11.6M | 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 | 32,857 | 15.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 48,796 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 3,753 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $885.0K | 5,166 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 10,728 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.0K | 16,022 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $683.0K | 11,199 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $532.0K | 3,266 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.0K | 1,574 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 13,653 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.0K | 883 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 2,009 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,707 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 3,554 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $210.0K | 555 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $205.0K | 1,360 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 2,176 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5K | 429,407 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $56.2K | 927,006 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.6K | 873,344 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.9K | 577,129 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $37.8K | 715,400 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6K | 205,647 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 249,116 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.0K | 210,343 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1K | 280,132 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.5K | 872,046 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.5K | 426,326 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7K | 225,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 99,022 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 466,351 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 172,746 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 337,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 248,531 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 111,942 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.8K | 211,877 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 51,876 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 110,060 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 125,785 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.2K | 67,423 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 31,169 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,774 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.4K | 108,906 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 172,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 18,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 9,640 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 42,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,312 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 48,146 | 0.0% |