Q4 2018 Holdings
Filed 2019-01-25 | 532 holdings | $294.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $49.0K | 1,134 | 16.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $48.0K | 235 | 16.3% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $43.6K | 344,881 | 14.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $24.0K | 647,191 | 8.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $13.3K | 259,560 | 4.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $12.1K | 317,240 | 4.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $8.0K | 166,315 | 2.7% |
| Vanguard Total Bond Market Index Fund(BND) | Exchange Traded Fund | 921937835 | $5.8K | 73,437 | 2.0% |
| Schwab Advantage TR Calif MN MNY INV | Money Market Fund | 808508204 | $5.5K | 5,517,809 | 1.9% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $4.7K | 34,324 | 1.6% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | Exchange Traded Fund | 46435G516 | $4.6K | 80,798 | 1.6% |
| Schwab Advantage TR NY MUN Money INV | Money Market Fund | 808508303 | $3.4K | 3,369,964 | 1.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $3.2K | 103,194 | 1.1% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $3.1K | 32,426 | 1.1% |
| Schwab Charles Family FD MUN Money Ultra(SWOXX) | Money Market Fund | 808515753 | $3.1K | 3,117,729 | 1.1% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.0K | 22,688 | 1.0% |
| PAX World Glbl Women's | Mutual Fund | 70422T109 | $2.7K | 120,597 | 0.9% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | Exchange Traded Fund | 92189H409 | $2.6K | 43,250 | 0.9% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $2.6K | 19,662 | 0.9% |
| Schwab Charles Family FD VAL Advtge Ultra(SNAXX) | Money Market Fund | 808515696 | $2.3K | 2,302,611 | 0.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $2.2K | 28,483 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.9K | 7,408 | 0.6% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | Exchange Traded Fund | 78468R747 | $1.8K | 27,815 | 0.6% |
| Access Capital Community | Mutual Fund | 74926P761 | $1.7K | 192,590 | 0.6% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Exchange Traded Fund | 922908512 | $1.7K | 17,607 | 0.6% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $1.5K | 13,048 | 0.5% |
| Schwab Charles Family FD Value Advantage(SWVXX) | Money Market Fund | 808515605 | $1.5K | 1,465,701 | 0.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF | Exchange Traded Fund | 78464A417 | $1.4K | 41,984 | 0.5% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | Exchange Traded Fund | 92189H300 | $1.3K | 40,126 | 0.4% |
| Vanguard CA Interm Term TAX Exempt Admiral SHR | Mutual Fund | 922021407 | $1.2K | 107,484 | 0.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.2K | 7,441 | 0.4% |
| Schwab Charles Family FD Govt Money INV(SNVXX) | Money Market Fund | 808515613 | $1.2K | 1,169,263 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.1K | 15,257 | 0.4% |
| CME Group Inc COM CL A(CME) | Common Stock | 12572Q105 | $1.0K | 7 | 0.3% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $899 | 8,677 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | Exchange Traded Fund | 922042676 | $759 | 14,502 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $716 | 13,460 | 0.2% |
| Schwab Advantage TR MUN Money FD INV | Money Market Fund | 808508105 | $553 | 552,552 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $513 | 5,046 | 0.2% |
| Carter Validus Mission Critical REIT II Inc CL I | Real Estate Investment Trust | 146280300 | $510 | 55,135 | 0.2% |
| GS Short Duration Income Fund Class P | Mutual Fund | 38150B384 | $506 | 52,561 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $476 | 3,554 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $474 | 458 | 0.2% |
| Phillips Edison GRO REIT I Inc COM | Real Estate Investment Trust | 71844V102 | $467 | 42,305 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $455 | 3,284 | 0.2% |
| Schwab Charles Family FD Treas Oblig INV(SNOXX) | Money Market Fund | 808515621 | $442 | 442,000 | 0.1% |
| Ishares Msci Frontier 100 Fund | Exchange Traded Fund | 464286145 | $377 | 14,399 | 0.1% |
| Johcm International Select Fund Class I | Mutual Fund | 00770G847 | $366 | 17,988 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | Exchange Traded Fund | 78468R796 | $320 | 5,252 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $315 | 6,714 | 0.1% |