Q3 2018 Holdings
Filed 2018-11-09 | 139 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $362.0K | 1,025 | 16.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $338.0K | 3,576 | 15.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $291.0K | 1,861 | 13.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $265.0K | 2,612 | 12.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $261.0K | 2,211 | 11.8% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $220.0K | 937 | 9.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $215.0K | 795 | 9.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $46.4K | 723,910 | 2.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $41.3K | 141,220 | 1.9% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $23.4K | 344,049 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $19.5K | 67,048 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMT | 46434G103 | $11.8K | 227,473 | 0.5% |
| Miragen Therapeutics Inc | COM | 60463E103 | $9.3K | 184,959 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 43,923 | 0.4% |
| Janus Detroit STR TR Hendrsn Shrt ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.2K | 142,856 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 41,238 | 0.3% |
| Spdr SER TR Nuveen BRC Munic(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.2K | 108,568 | 0.2% |
| Nushares ETF TR ESG Small Cap(NUSC) | ESG SMALL CAP | 67092P607 | $5.0K | 104,308 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 114,486 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 101,485 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 114,440 | 0.2% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $3.4K | 301,328 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 86,191 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 10,830 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 29,883 | 0.1% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.9K | 43,605 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERG MKTEQ ETF | 808524706 | $1.7K | 64,687 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 19,852 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 35,238 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,635 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 13,458 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.2K | 10,492 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 16,791 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,384 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1K | 12,834 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UNIT | 85207H104 | $1.0K | 7,880 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.0K | 10,755 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $964 | 799 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM CL A | 720190206 | $946 | 49,996 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $906 | 4,231 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $885 | 7,839 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $860 | 5,350 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $806 | 10,068 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $675 | 4,462 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $650 | 9,166 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $647 | 9,013 | 0.0% |
| Chevron Corp New COM(CVX) | NEW COM | 166764100 | $635 | 5,192 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $630 | 5,634 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $582 | 10,675 | 0.0% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $568 | 5,260 | 0.0% |