Q3 2019 Holdings
Filed 2019-11-07 | 53 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,063 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 17,712 | 34.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,380 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 139,799 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $27.1K | 524,010 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.7K | 419,897 | 1.0% |
| Vanguard BD Index Fund Inc(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 237,843 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.8K | 231,639 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $9.5K | 188,722 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.9K | 73,102 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7K | 123,326 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 32,717 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 13,313 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 27,070 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 36,011 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 33,232 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 46,706 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,554 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.0K | 30,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,690 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.9K | 33,757 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCAP LOW | 46138E198 | $1.7K | 32,889 | 0.1% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $1.7K | 31,616 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,079 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,159 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 24,622 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 12,087 | 0.0% |
| Spdr Seies Trust(SHE) | SSGA GNDER ETF | 78468R747 | $945 | 12,869 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $913 | 17,429 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $822 | 10,041 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $594 | 9,260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $513 | 27,122 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $481 | 7,852 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908953 | $436 | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427 | 10,604 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $375 | 14,029 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $344 | 22,672 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $341 | 4,096 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $333 | 4,000 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $297 | 8,083 | 0.0% |
| General Electric Co | COM | 369604103 | $282 | 31,528 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $275 | 4,548 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $263 | 5,701 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260 | 2,390 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $252 | 23,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246 | 824 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242 | 3,152 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $233 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 1,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 5,493 | 0.0% |