Q1 2020 Holdings
Filed 2020-04-10 | 294 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,268 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,608 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,327 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 41,222 | 9.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $776.0K | 91,314 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $705.0K | 4,727 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 16,104 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $532.0K | 1,672 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0K | 3,404 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,760 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $389.0K | 891 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,853 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 8,969 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 12,778 | 2.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $251.0K | 3,214 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0K | 3,426 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 555 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.9K | 678,640 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $57.2K | 443,942 | 0.5% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $56.2K | 929,009 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $41.7K | 765,890 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 253,889 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.1K | 764,552 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.5K | 603,447 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.9K | 967,013 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $31.4K | 200,563 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.0K | 779,965 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $25.3K | 219,288 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $25.0K | 280,942 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 96,898 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 376,412 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $18.2K | 543,913 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 158,174 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $15.3K | 340,285 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5K | 128,147 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.6K | 555,969 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 161,720 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $10.4K | 148,942 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.3K | 94,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,321 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 43,742 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.6K | 191,279 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 178,472 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 270,719 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY)A | HIGH YLD RESRCH | 46641Q878 | $6.3K | 141,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8K | 31,712 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 77,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 19,978 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 9,760 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 78,758 | 0.0% |