Q1 2020 Holdings
Filed 2020-05-14 | 111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 72,157 | 68.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $905.0K | 2,845 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $754.0K | 11,411 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 2,251 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 934 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 146,133 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.4K | 90,800 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 286,358 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 379,592 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 89,630 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.4K | 212,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5K | 375,471 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 33,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,314 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 34,777 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,181 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 177,765 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 39,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 16 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 66,861 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 96,857 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1K | 48,305 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 18,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,751 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 18,072 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 62,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,131 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 61,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,502 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 82,342 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,190 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 25,083 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 80,839 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 12,603 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 8,208 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,983 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $991 | 7,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957 | 10,628 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $936 | 39,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $888 | 12,255 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $882 | 18,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 4,704 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $703 | 5,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $650 | 7,587 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $601 | 9,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 494 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $570 | 20,400 | 0.0% |