Q1 2019 Holdings
Filed 2019-05-09 | 108 holdings | $520.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 1,166 | 54.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7K | 308,305 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 76,585 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 43,322 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3K | 253,460 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5K | 48,817 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 40,391 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6K | 146,734 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 230,578 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 31,753 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 202,923 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 74,036 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 33,091 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,306 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 23,444 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,693 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,238 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 46,086 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 57,094 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 59,952 | 0.6% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.0K | 70,425 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,956 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,068 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 33,533 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,205 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,952 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,139 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 52,600 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,839 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,962 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 18,891 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 26,411 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,218 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,849 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 45,937 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 16,879 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 36,699 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,273 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,052 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,768 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 63,720 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,613 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,679 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,531 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,739 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,336 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 23,784 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,280 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,350 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 9,091 | 0.2% |