Q3 2019 Holdings
Filed 2019-10-25 | 145 holdings | $2.6M | 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 | $908.0K | 279,275 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 16,827 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,713 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,395 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9K | 118,890 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 165,414 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 50,294 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 47,245 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.9K | 486,654 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 110,755 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 52,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,720 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 51,744 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 110,866 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 31,953 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 66,502 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.2K | 208,002 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 20,321 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 15,250 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 26,746 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 10,185 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,276 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 14,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,678 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 103,710 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 16,219 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,958 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 96,373 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.4K | 53,827 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,720 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 10,150 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 77,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 709 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,564 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 23,443 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 20,881 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,956 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 19,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,959 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 19,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $994 | 18,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $969 | 6,402 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $941 | 20,937 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $853 | 19,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 10,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 6,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752 | 616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $750 | 18,360 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $745 | 5,986 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $744 | 13,041 | 0.0% |