Q3 2018 Holdings
Filed 2018-10-12 | 47 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,063 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 17,210 | 28.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.0K | 1,380 | 16.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $305.0K | 3,256 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.5K | 207,885 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.0K | 609,271 | 1.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $21.8K | 403,829 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.7K | 305,478 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4K | 39,051 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 41,102 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,070 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 55,079 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 104,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,787 | 0.1% |
| Ishares TR(AGG) | CORE U.S. AGGBD ETF | 464287226 | $1.4K | 13,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,258 | 0.0% |
| Nushares ETF TR(NUBD) | ESG U.S. AGGRGTE | 67092P870 | $1.4K | 57,506 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,044 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 25,453 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.2K | 18,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.2K | 3,932 | 0.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $922 | 14,415 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $871 | 7,106 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDR ETF | 78468R747 | $833 | 10,858 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $805 | 31,222 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $800 | 13,802 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $783 | 7,330 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $648 | 10,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502 | 5,909 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $464 | 28,422 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $415 | 16,087 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $363 | 8,397 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $355 | 4,096 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $337 | 10,950 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $324 | 5,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $313 | 9,395 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $286 | 4,332 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $249 | 10,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235 | 2,390 | 0.0% |
| General Electric Co | COM | 369604103 | $231 | 20,468 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $222 | 3,152 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $220 | 2,500 | 0.0% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $216 | 7,645 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST EFT | 922042742 | $209 | 2,760 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201 | 1,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 581 | 0.0% |