Q4 2019 Holdings
Filed 2020-02-03 | 82 holdings | $4.0M | 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 | $1.7M | 5,820 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,823 | 32.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $541.0K | 17,376 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 652 | 5.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $53.2K | 609,578 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41.7K | 516,961 | 1.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.4K | 468,683 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.3K | 428,733 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.2K | 346,246 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.1K | 403,585 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0K | 388,533 | 0.3% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,572 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 156,683 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 70,364 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 42,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,572 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,858 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 26,690 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6K | 80,626 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,869 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,652 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 5,127 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,390 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982 | 733 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $916 | 5,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $831 | 4,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 4,852 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $755 | 5,529 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $749 | 15,189 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $719 | 12,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694 | 519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $616 | 4,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 3,977 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $548 | 6,406 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $531 | 4,417 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $469 | 7,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $464 | 2,263 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $448 | 15,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446 | 8,420 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $416 | 21,650 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $402 | 7,472 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $378 | 3,032 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $368 | 2,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358 | 2,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $357 | 2,025 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355 | 6,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346 | 1,076 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $340 | 3,208 | 0.0% |