Q4 2019 Holdings
Filed 2020-02-12 | 54 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,063 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 17,210 | 29.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.0K | 1,380 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9K | 131,388 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $28.8K | 517,991 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.3K | 447,253 | 0.9% |
| Vanguard BD Index Fund Inc(BND) | TOTAL BND MRKT | 921937835 | $21.2K | 253,076 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.3K | 233,695 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.9K | 216,402 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 38,642 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.2K | 66,261 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 13,159 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,070 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 102,256 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.3K | 33,968 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 33,418 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.1K | 43,935 | 0.1% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $2.8K | 51,756 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $2.7K | 51,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,890 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,396 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2K | 40,454 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCAP LOW | 46138E198 | $1.6K | 29,037 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,159 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 32,714 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 20,032 | 0.0% |
| Spdr Seies Trust(SHE) | SSGA GNDER ETF | 78468R747 | $1.1K | 14,353 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $940 | 18,038 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $926 | 10,041 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $870 | 8,614 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $554 | 26,972 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $516 | 43,953 | 0.0% |
| Vanguard Index FDSPut | PUT | 922908953 | $473 | 1,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $440 | 2,165 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $435 | 9,777 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $425 | 14,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $388 | 4,096 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $379 | 4,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $360 | 22,672 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $339 | 5,539 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $325 | 5,701 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $324 | 4,775 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $306 | 7,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $271 | 2,390 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $269 | 3,152 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266 | 824 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $265 | 3,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263 | 1,670 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $240 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $223 | 2,754 | 0.0% |