Q4 2019 Holdings
Filed 2020-02-14 | 271 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,146 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,705 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,699 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,727 | 12.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $795.0K | 25,346 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $651.0K | 3,068 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 4,720 | 3.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $275.0K | 2,500 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,782 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 91,459 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7K | 76,792 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.3K | 422,121 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $17.3K | 345,010 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 256,038 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2K | 92,094 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 54,089 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 358,917 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.2K | 120,377 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 83,228 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 144,829 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.9K | 232,219 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.2K | 313,553 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0K | 47,984 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 200,197 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 59,604 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 67,226 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 42,386 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 76,181 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 31,502 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $6.4K | 527,847 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 44,844 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 62,633 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 31,469 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 46,638 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 45,556 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 56,806 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 23,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,694 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 33,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 12,967 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 81,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 9,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,848 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 18,628 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,246 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 47,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,358 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 39,563 | 0.0% |