Q3 2019 Holdings
Filed 2019-10-16 | 321 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,006 | 17.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 48,796 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,565 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 5,240 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 16,030 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.0K | 10,900 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 11,639 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $607.0K | 2,199 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 3,362 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 887 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $359.0K | 12,585 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 1,915 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,016 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.0K | 3,254 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.0K | 555 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.0K | 456,927 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.6K | 926,260 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $55.6K | 906,780 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.8K | 507,272 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.5K | 761,003 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.8K | 245,515 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 256,511 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5K | 201,735 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.7K | 927,797 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0K | 277,624 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4K | 259,504 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.8K | 468,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 102,266 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.2K | 227,319 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.0K | 463,010 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 378,147 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 115,245 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 265,642 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4K | 51,616 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.5K | 211,994 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.2K | 74,546 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 124,473 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 106,941 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 31,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,804 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 31,603 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.1K | 104,004 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 183,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 18,878 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 9,644 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 50,908 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 42,481 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 84,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,328 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 59,865 | 0.0% |