Q1 2019 Holdings
Filed 2019-04-25 | 72 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,295 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,390 | 39.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $492.0K | 17,376 | 13.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $54.1K | 644,217 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $44.5K | 559,280 | 1.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $10.3K | 184,546 | 0.3% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $9.5K | 156,975 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.6K | 251,418 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.3K | 277,346 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1K | 266,298 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 54,776 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 160,125 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 47,529 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 70,364 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,967 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,942 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 26,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,374 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 5,834 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 7,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $986 | 6,514 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $928 | 10,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863 | 733 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $837 | 5,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $836 | 8,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $793 | 7,145 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $753 | 15,462 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $693 | 5,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $666 | 4,264 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $630 | 12,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609 | 519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 4,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 4,881 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $568 | 10,941 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $552 | 8,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461 | 2,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443 | 8,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $435 | 2,095 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $405 | 7,044 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $391 | 9,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,097 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $360 | 4,806 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340 | 1,215 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $336 | 3,062 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $335 | 6,706 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $332 | 21,650 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $302 | 3,208 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $296 | 2,280 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $289 | 2,242 | 0.0% |