Q3 2019 Holdings
Filed 2019-10-17 | 144 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,602 | 17.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $453.0K | 33,000 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 5,824 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 8,163 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 4,665 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.3K | 302,547 | 3.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $81.0K | 21,132 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.4K | 512,648 | 2.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $52.6K | 650,704 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.7K | 418,989 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4K | 240,394 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.2K | 787,755 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.3K | 859,995 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.2K | 656,056 | 1.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $29.0K | 571,216 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.9K | 335,539 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 78,277 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 277,093 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,744 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 61,522 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 121,322 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 112,663 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,075 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 13,181 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 56,341 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 47,164 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.3K | 95,840 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.0K | 119,826 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.0K | 106,126 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 61,689 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 98,198 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 39,137 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 38,849 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 18,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,185 | 0.1% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 264,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,757 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 34,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,751 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,483 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 56,435 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,818 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.4K | 55,356 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 24,248 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,984 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 656 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 20,401 | 0.0% |