Q2 2019 Holdings
Filed 2019-08-02 | 52 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,063 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.0K | 17,826 | 27.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817.0K | 11,530 | 23.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,380 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 142,417 | 1.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $27.2K | 515,755 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.9K | 417,805 | 0.7% |
| Vanguard BD Index Fund Inc(BND) | TOTAL BND MRKT | 921937835 | $20.0K | 240,417 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.9K | 233,231 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.2K | 165,368 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.9K | 74,787 | 0.2% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCAP LOW | 46138E198 | $5.7K | 111,354 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.6K | 60,752 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 33,956 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 13,615 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 27,070 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 35,095 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.2K | 82,419 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 54,165 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.2K | 34,446 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,676 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.9K | 35,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,969 | 0.1% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $1.7K | 32,636 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,718 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 25,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,159 | 0.0% |
| Spdr Seies Trust(SHE) | SSGA GNDER ETF | 78468R747 | $1.1K | 14,657 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 19,631 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $820 | 10,041 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $622 | 9,665 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $564 | 27,122 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $525 | 8,648 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $459 | 16,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $454 | 10,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 5,832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 4,096 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $339 | 22,672 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $321 | 1,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $319 | 1 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $272 | 4,548 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $255 | 5,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 824 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $240 | 2,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236 | 3,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233 | 2,390 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $231 | 21,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 1,697 | 0.0% |
| General Electric Co | COM | 369604103 | $215 | 20,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 576 | 0.0% |