Q4 2019 Holdings
Filed 2020-02-03 | 122 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 80,007 | 67.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $968.0K | 2,936 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $791.0K | 11,411 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 2,313 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 8,106 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 843 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.2K | 174,661 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.2K | 72,100 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 252,005 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $13.2K | 189,400 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 178,236 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 194,123 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 164,348 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 56,050 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 42,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 22,903 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 29,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 16 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 16,289 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 103,564 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 24,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 24,529 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,397 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 62,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,750 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.9K | 48,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,704 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 19,097 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6K | 20,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,472 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 64,575 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 76,270 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.8K | 77,255 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,316 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,686 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,807 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.3K | 115,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,965 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 79,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,448 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,588 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 120,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 6,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $957 | 7,687 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $888 | 5,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $789 | 8,208 | 0.0% |