Q4 2018 Holdings
Filed 2019-01-17 | 46 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $919.0K | 4,063 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 17,210 | 33.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,380 | 18.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1K | 161,559 | 1.6% |
| Vanguard BD Index Fund Inc(BND) | TOTAL BND MRKT | 921937835 | $30.8K | 388,680 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $22.2K | 469,750 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.1K | 352,628 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7K | 172,836 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 142,116 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 27,070 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 16,986 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.9K | 52,037 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 29,535 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCAP LOW | 46138E198 | $3.8K | 84,671 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 35,897 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.5K | 50,290 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 17,306 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0K | 44,367 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMER MKT ETF | 922042858 | $1.9K | 49,262 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 32,135 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 21,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,787 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 11,711 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 31,526 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 20,563 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $966 | 22,474 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDR ETF | 78468R747 | $895 | 14,042 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $801 | 13,706 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $639 | 31,222 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $613 | 10,041 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $500 | 8,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 5,832 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $375 | 28,422 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $361 | 15,926 | 0.0% |
| Nushares ETF TR(NUBD) | ESG U.S. AGGRGTE | 67092P870 | $358 | 14,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $281 | 4,096 | 0.0% |
| Vanguard BD Index Fund Inc(BSV) | SHORT TRM BOND | 921937827 | $276 | 3,512 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $256 | 4,548 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240 | 955 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $225 | 5,701 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217 | 2,390 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213 | 3,152 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $207 | 25,044 | 0.0% |
| General Electric Co | COM | 369604103 | $155 | 20,442 | 0.0% |