Q1 2020 Holdings
Filed 2020-04-28 | 354 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 20,251 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,213 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 16,625 | 11.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 96,846 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,782 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,194 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,584 | 5.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 48,210 | 4.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,585 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 3,178 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 5,154 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $384.0K | 2,210 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $377.0K | 865 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 2,049 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $292.0K | 9,325 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 8,351 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,892 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,702 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.0K | 2,624 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.0K | 4,718 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 4,529 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 405,431 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $50.0K | 30,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 118,088 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1K | 752,784 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.0K | 161,656 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 654,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 131,837 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 361,277 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.2K | 314,283 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 202,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 46,217 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8K | 171,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,421 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 43,010 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.4K | 36,380 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 48,153 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5.0K | 219,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 17,517 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 30,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 31,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,322 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 24,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 39,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,707 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 31,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 73,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,563 | 0.0% |