Q1 2018 Holdings
Filed 2018-04-13 | 126 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $663.0K | 3,066 | 25.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,220 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,262 | 15.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $260.0K | 15,815 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,842 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,115 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8K | 172,525 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8K | 413,337 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 653,788 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5K | 174,099 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $17.8K | 414,419 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 94,910 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.7K | 209,864 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.9K | 107,843 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2K | 138,474 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6K | 78,869 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,453 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 24,099 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.7K | 3,262 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 139,774 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,396 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 33,196 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 14,800 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 20,355 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 40,926 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,698 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,162 | 0.1% |
| Vanguard BD Index FD(BSV) | INC SHORT TRM BOND | 921937827 | $1.8K | 22,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,289 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 11,016 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 11,106 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,247 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,932 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 28,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,354 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $953 | 7,857 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $914 | 17,019 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $904 | 4,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $897 | 5,849 | 0.0% |
| Vanguard Admiral FDS(VIOV) | INC SMLCP 600 VAL | 921932778 | $897 | 6,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 6,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 7,360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $794 | 26,475 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $759 | 7,911 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730 | 15,539 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724 | 13,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 5,547 | 0.0% |