Q4 2019 Holdings
Filed 2020-01-21 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,749 | 11.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 91,314 | 10.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 49,707 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,976 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,247 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,770 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $923.0K | 5,156 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 16,022 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $819.0K | 2,483 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $635.0K | 3,460 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 9,421 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $450.0K | 928 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 1,938 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 12,735 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,007 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 3,518 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $213.0K | 2,181 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $210.0K | 1,394 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $210.0K | 555 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.6K | 480,451 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.2K | 969,365 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $55.2K | 900,942 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.2K | 598,573 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.1K | 284,380 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $42.1K | 791,585 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 253,932 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.2K | 198,942 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.1K | 964,892 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6K | 271,985 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.9K | 512,222 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 104,715 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8K | 238,404 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.6K | 222,306 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 448,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 364,781 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 286,567 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 120,964 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 50,617 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.6K | 86,311 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11.1K | 208,014 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 122,549 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 103,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 4,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 31,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 31,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 19,198 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6.2K | 119,151 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0K | 100,763 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 172,352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7K | 9,645 | 0.0% |