Q4 2018 Holdings
Filed 2019-01-30 | 132 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,091 | 50.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.0K | 3,755 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 12,422 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.6K | 982,535 | 5.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $181.4K | 4,889,565 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.0K | 457,229 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $77.6K | 559,828 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $54.1K | 324,326 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1K | 279,526 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.5K | 327,262 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0K | 399,938 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 185,745 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 186,718 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 7,266 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 134,128 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 61,809 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 96,564 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 87,457 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.7K | 44,650 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 145,016 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 135,464 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 46,896 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 44,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 51,263 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.1K | 58,142 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 390,573 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 102,565 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 30,046 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,033 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,511 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 120,494 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 21,280 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 18,715 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 32,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,273 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 15,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 53,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,262 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 44,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,783 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.1K | 134,108 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,706 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 7,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 15,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,202 | 0.0% |