Q1 2020 Holdings
Filed 2020-05-05 | 144 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,204 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,627 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 4,082 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 15,422 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 739 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.0K | 841,949 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,113 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.8K | 517,955 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $128.0K | 3,840,153 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $85.9K | 606,820 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.1K | 1,285,741 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $60.1K | 283,583 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1K | 241,905 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 486,257 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.3K | 305,757 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 56,837 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,220 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 113,369 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.1K | 81,843 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 211,928 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 93,724 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.1K | 38,474 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 111,998 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 69,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,821 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 45,955 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 333,406 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 49,668 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 56,644 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 110,679 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 14,924 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 113,778 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 132,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,548 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 36,271 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.5K | 129,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 61,028 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 118,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,762 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 27,102 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 58,666 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 14,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 3,247 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 53,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,147 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 15,412 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5K | 23,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,070 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 34,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |