Q1 2020 Holdings
Filed 2020-05-05 | 185 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 34,265 | 21.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,538 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $752.0K | 2,364 | 12.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $676.0K | 48,083 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $562.0K | 1,287 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 6,555 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 937 | 4.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $171.3K | 2,131,526 | 2.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $74.6K | 2,311,507 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.9K | 1,702,375 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.5K | 490,888 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.5K | 507,797 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.7K | 547,822 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $46.1K | 998,301 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.0K | 438,912 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.7K | 155,053 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.0K | 400,676 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.2K | 610,935 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7K | 95,687 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 91,935 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 79,840 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6K | 438,057 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 436,205 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 75,199 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5K | 88,525 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 265,431 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 212,982 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.8K | 345,840 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 78,986 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 422,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 48,730 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 62,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,940 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 56,962 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 41,285 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 155,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,072 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 42,477 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 92,428 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 78,455 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,430 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 118,212 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 62,039 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 64,317 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 15,424 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 19,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,403 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 40,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,101 | 0.0% |