Q2 2018 Holdings
Filed 2018-07-17 | 69 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,206 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,822 | 37.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $488.0K | 17,376 | 15.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $60.3K | 744,276 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $54.8K | 700,953 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3K | 369,151 | 0.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $7.0K | 126,070 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,467 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 42,352 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,919 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 70,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,723 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,534 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 30,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,113 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 5,875 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 7,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $974 | 6,774 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $958 | 5,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 729 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $823 | 10,398 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $794 | 10,959 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792 | 710 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $773 | 15,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $756 | 7,210 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $661 | 5,444 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $618 | 23,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 4,820 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $556 | 12,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 4,146 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $540 | 10,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515 | 5,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 3,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $425 | 2,949 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $423 | 6,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $423 | 2,148 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $417 | 1,215 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $394 | 9,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371 | 4,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355 | 8,051 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $324 | 20,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 7,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $303 | 6,097 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $302 | 2,222 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $294 | 6,836 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $294 | 8,886 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290 | 2,634 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $288 | 3,208 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $284 | 2,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,514 | 0.0% |