Q4 2016 Holdings
Filed 2017-02-02 | 380 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571 | 2,555 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611 | 791 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $662 | 12,424 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $693 | 12,580 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $798 | 4,899 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $970 | 12,883 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.1K | 29,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 27,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,032 | 0.0% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 51,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,294 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.1K | 450,164 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.3K | 126,843 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.9K | 86,472 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 75,734 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 55,686 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 128,067 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 293,963 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 82,075 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 98,014 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 233,285 | 0.5% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $19.0K | 66 | 0.5% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $37.5K | 440,441 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5K | 206,956 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $148.0K | 20,000 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $369.0K | 26,611 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,675 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,847 | 41.9% |