Q3 2019 Holdings
Filed 2019-11-04 | 212 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 15,044 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,521 | 14.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $780.0K | 47,083 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.0K | 2,617 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $457.0K | 1,109 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 5,643 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 932 | 3.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $193.2K | 2,038,547 | 2.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $54.1K | 452,005 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.1K | 465,564 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $51.5K | 891,924 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.2K | 535,841 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1K | 154,630 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.2K | 377,557 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $33.7K | 574,346 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 111,839 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.7K | 229,860 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.4K | 599,968 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 95,088 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.0K | 536,593 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 97,795 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $19.5K | 937,424 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $18.6K | 290,768 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 118,105 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 84,817 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0K | 85,150 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7K | 255,067 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 203,124 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.8K | 423,254 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.9K | 264,125 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 62,804 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 50,820 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 261,480 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 195,810 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.8K | 137,234 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 60,179 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 151,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 48,000 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $6.6K | 263,872 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 100,094 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.4K | 109,363 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 78,529 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 67,654 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 146,258 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,381 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,619 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 132,275 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 61,773 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 22,728 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 28,212 | 0.1% |