Q4 2018 Holdings
Filed 2019-02-01 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 11,252 | 54.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 9,116 | 39.5% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 34,883 | 0.2% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $10.2K | 394,189 | 0.2% |
| Schwab US Large-Cap ETF TM(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 141,634 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.4K | 40,970 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 108,497 | 0.2% |
| Schwab US Aggregate Bond ETF TM(SCHZ) | US AGGREGATE B | 808524839 | $7.3K | 144,524 | 0.2% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $7.1K | 6,758 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 4,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 68,488 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 49,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,331 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 68,200 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.0K | 54,758 | 0.1% |
| Schwab US Mid-Cap ETF TM(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 114,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 53,668 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 13,076 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,567 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 27,803 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $4.5K | 27,166 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 41,456 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $4.4K | 24,529 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3K | 124,986 | 0.1% |
| Schwab US Small-Cap ETF TM(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 69,491 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 154,339 | 0.1% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.0K | 80,756 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8K | 34,286 | 0.1% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.6K | 52,439 | 0.1% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $3.5K | 45,426 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,363 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 69,395 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,448 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 23,504 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.9K | 32,799 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 17,556 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8K | 19,816 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.8K | 38,643 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.7K | 36,210 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.6K | 52,760 | 0.1% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 62,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 54,121 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.5K | 10,055 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 42,005 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 40,959 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 25,490 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 17,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,248 | 0.0% |
| Technology Select Sector Spdr(r) ETF(XLK) | COM | 81369Y803 | $2.0K | 32,872 | 0.0% |