Q3 2019 Holdings
Filed 2019-11-14 | 121 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 80,006 | 78.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 2,904 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 8,281 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 843 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.6K | 173,767 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.3K | 75,300 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 257,809 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.9K | 212,700 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.1K | 87,912 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 178,080 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 217,674 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 166,305 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1K | 56,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 18 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 29,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,889 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,713 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 111,535 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 24,915 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 13,464 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 23,387 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 62,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,682 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 19,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,745 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 20,723 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4K | 48,305 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.2K | 94,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,472 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 67,039 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 77,240 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 26,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,305 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,506 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,926 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.4K | 115,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,864 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,507 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,448 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,542 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $970 | 68,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $961 | 4,965 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $918 | 5,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $910 | 5,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $899 | 5,468 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $897 | 7,587 | 0.0% |