Q1 2019 Holdings
Filed 2019-05-13 | 110 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 116,001 | 84.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $810.0K | 3,039 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 7,976 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 10,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 137,884 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.3K | 68,300 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 249,178 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.0K | 88,307 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0K | 197,290 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 180,277 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 144,879 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 18 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,062 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 56,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 110,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,507 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.0K | 167,927 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 24,904 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 14,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,089 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 63,239 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 21,845 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 94,913 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 20,723 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 74,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,213 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 48,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,066 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.8K | 115,924 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 35,026 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,119 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,028 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 24,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,841 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 24,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $953 | 5,015 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $948 | 8,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936 | 795 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $859 | 16,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $829 | 7,587 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $799 | 15,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $790 | 5,171 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $730 | 30,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $716 | 13,448 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $669 | 4,718 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $619 | 4,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 3,154 | 0.0% |