Q1 2019 Holdings
Filed 2019-05-02 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,921 | 37.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.0K | 3,343 | 15.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $738.0K | 10,941 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 11,122 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.5K | 950,412 | 5.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $197.4K | 4,830,124 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.8K | 459,667 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $87.2K | 554,081 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $62.6K | 311,934 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.0K | 267,271 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.9K | 327,239 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8K | 375,072 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 122,446 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 7,127 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 181,563 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 57,353 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 123,749 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 95,922 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 86,725 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.6K | 41,641 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 144,186 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 134,596 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 43,577 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.8K | 58,122 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 45,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,573 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 386,982 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,558 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.4K | 102,482 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 30,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,920 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 120,233 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 19,960 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 31,497 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 18,715 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,333 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 46,625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 27,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,518 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 53,432 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 7,245 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,844 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 16,673 | 0.0% |