Q2 2019 Holdings
Filed 2019-08-20 | 135 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 295,942 | 67.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 16,822 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 1,702 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 1,441 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 133,804 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 172,734 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 50,115 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 46,453 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8K | 117,502 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 51,075 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 108,948 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 51,432 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 254,609 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 65,008 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 32,053 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.1K | 196,180 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 20,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,106 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 15,225 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 14,975 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 23,876 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 10,446 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,122 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 104,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,570 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,072 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,958 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 96,355 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 16,449 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4K | 46,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 706 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 10,141 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 23,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,733 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,854 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 18,804 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 20,137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,248 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 60,574 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 18,997 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $996 | 6,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 8,882 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $982 | 22,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 6,302 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $844 | 18,390 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843 | 10,048 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $819 | 14,558 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $788 | 18,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662 | 8,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $659 | 1,794 | 0.0% |