Q4 2019 Holdings
Filed 2020-01-27 | 201 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,234 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,551 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $813.0K | 2,464 | 10.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $804.0K | 47,920 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $538.0K | 1,109 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 5,379 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 1,072 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 949 | 3.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $192.5K | 2,008,534 | 2.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $57.6K | 462,307 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.6K | 505,427 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $56.3K | 893,243 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.1K | 336,504 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7K | 154,371 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.3K | 540,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 110,493 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.9K | 376,245 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $33.8K | 573,091 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3K | 581,348 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 91,620 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 92,242 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.4K | 530,101 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 83,393 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4K | 80,804 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 204,163 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 244,744 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.0K | 422,591 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 76,705 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.2K | 266,652 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 49,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 59,826 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 199,810 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1K | 161,570 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.8K | 133,622 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 56,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,385 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 144,299 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 75,260 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 52,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 77,806 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 64,755 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 72,844 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 22,538 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 53,852 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 15,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 24,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,021 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,185 | 0.0% |