Q2 2019 Holdings
Filed 2019-08-02 | 146 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,728 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,803 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 13,361 | 15.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.2K | 932,436 | 5.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.0K | 1,693 | 4.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207.2K | 4,968,137 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.1K | 492,192 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $89.6K | 550,654 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $64.7K | 306,941 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.4K | 264,719 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.4K | 327,247 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9K | 372,494 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 119,456 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,146 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 179,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 58,212 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3K | 117,639 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 95,457 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 87,635 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.8K | 40,839 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 142,329 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 44,534 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 135,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,518 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 44,587 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.7K | 58,385 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 387,183 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,077 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.0K | 100,183 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 31,279 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 121,012 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 20,956 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 16,972 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 32,043 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,558 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 15,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,088 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 13,496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,140 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 47,070 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 7,249 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 28,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,768 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,244 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,231 | 0.0% |