Q3 2019 Holdings
Filed 2019-11-04 | 153 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,685 | 34.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.0K | 3,387 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.0K | 13,924 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.4K | 880,957 | 5.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 1,693 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 6,594 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $202.6K | 4,930,919 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.5K | 504,193 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $90.0K | 546,908 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $64.2K | 298,046 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6K | 257,413 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.6K | 327,265 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 377,556 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 118,209 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 56,136 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 7,086 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 177,450 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 93,662 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 117,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 87,581 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 133,618 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.8K | 40,751 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 139,184 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 134,634 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 44,502 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 41,020 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 58,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 36,311 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 344,272 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.2K | 100,352 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,696 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 31,147 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 19,791 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 119,537 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.1K | 129,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 19,748 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 17,006 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 31,047 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,596 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 15,412 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 34,873 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 14,316 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,145 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 50,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,277 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 30,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,157 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 7,249 | 0.0% |