Q3 2019 Holdings
Filed 2019-11-08 | 57 holdings | $593.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0K | 1,230 | 59.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.7K | 626,447 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 85,517 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2K | 324,213 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2K | 45,863 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2K | 353,751 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 77,559 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.5K | 176,897 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 172,426 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5K | 95,283 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 86,691 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 62,230 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 62,946 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 83,215 | 0.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.1K | 44,684 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 70,719 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,871 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 28,473 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,240 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 34,475 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,762 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 6,274 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,666 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,105 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,845 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,009 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,393 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 23,819 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,698 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 9,706 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,611 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 11,850 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 9,203 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,308 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,352 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,471 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,098 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,147 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,752 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $958 | 7,349 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $942 | 8,069 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $913 | 1,691 | 0.2% |
| Invesco Exchng Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $837 | 13,141 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $696 | 14,725 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684 | 4,519 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $566 | 3,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 2,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 2,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $409 | 8,100 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $302 | 2,213 | 0.1% |