Q1 2018 Holdings
Filed 2018-04-26 | 69 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 51,265 | 87.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,962 | 10.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $61.4K | 751,186 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.8K | 685,604 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 276,744 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $6.7K | 120,376 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,943 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 44,596 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 70,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,347 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,653 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,522 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,798 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,160 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 15,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 6,030 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $930 | 6,835 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $890 | 5,897 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $861 | 7,265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $829 | 15,812 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $797 | 10,959 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $774 | 15,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $764 | 7,610 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $716 | 28,119 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $639 | 12,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $622 | 5,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $583 | 5,114 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $543 | 14,585 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $538 | 10,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 5,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $489 | 4,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $472 | 2,148 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $436 | 6,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 296 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $426 | 2,949 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $416 | 21,553 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $404 | 9,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 4,892 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364 | 1,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 3,143 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345 | 7,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 6,967 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $299 | 6,836 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298 | 8,852 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $286 | 2,213 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $284 | 3,208 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276 | 2,280 | 0.0% |