Q3 2019 Holdings
Filed 2019-11-14 | 128 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 36,568 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.8K | 154,451 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 44,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 79,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 74,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 6,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 49,196 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 66,741 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 256,651 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 341,229 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 64,171 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.9K | 182,079 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.0K | 385,935 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5K | 638,995 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.8K | 1,138,797 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.2K | 194,991 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.1K | 463,440 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.6K | 1,404,222 | 1.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $132.6K | 2,632,158 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.3K | 732,134 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 4,330 | 4.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $352.0K | 4,566 | 4.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $597.0K | 2,413 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $666.0K | 10,082 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,251 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,057 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,040 | 31.0% |