Q4 2019 Holdings
Filed 2020-02-05 | 166 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,856 | 29.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,148 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,480 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 14,028 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.4K | 862,013 | 4.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $243.0K | 1,722 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $219.9K | 4,991,649 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.0K | 648 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $203.0K | 5,998 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.6K | 521,476 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.7K | 541,714 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $71.5K | 292,076 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.6K | 252,212 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.1K | 305,765 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7K | 378,188 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 202,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 55,763 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7K | 117,131 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 7,132 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 176,570 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 95,167 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 114,772 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.6K | 39,468 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 69,017 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 46,409 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 134,858 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 132,507 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.6K | 56,600 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 41,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,433 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.4K | 113,788 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 339,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 19,996 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 31,898 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 119,771 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 16,728 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 14,953 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.9K | 129,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 28,735 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 15,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,234 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 15,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 36,153 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 14,316 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 50,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,193 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 53,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,832 | 0.0% |