Q1 2020 Holdings
Filed 2020-04-23 | 325 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,022 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,596 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,005 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,080 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 4,179 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 19,537 | 4.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $327.0K | 2,483 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $322.0K | 739 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 1,957 | 2.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $259.0K | 2,302 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $244.0K | 772 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 3,055 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $182.0K | 22,907 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.9K | 405,075 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.4K | 1,771,549 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.3K | 1,178,609 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8K | 221,264 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $29.9K | 564,975 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.7K | 317,764 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.2K | 155,995 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4K | 553,544 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.6K | 521,340 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3K | 139,213 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 664,568 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.7K | 168,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 55,468 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 411,774 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 212,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 62,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,305 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 59,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,458 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 62,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 53,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,117 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 41,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 73,776 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 19,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 38,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 101,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,577 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 11,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,406 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,291 | 0.0% |