Q3 2018 Holdings
Filed 2018-10-04 | 134 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $694.0K | 2,570 | 22.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.0K | 7,251 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 5,201 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,879 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $286.0K | 3,058 | 9.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $222.0K | 15,860 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 909 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 162,227 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.1K | 379,957 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 672,905 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7K | 170,050 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.4K | 436,480 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 95,281 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $14.5K | 131,181 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 210,612 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 136,017 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 76,468 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,494 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,881 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $5.7K | 2,848 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 130,882 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 39,511 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,413 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 21,304 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 49,272 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,082 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,018 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 41,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,350 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,565 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 11,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,367 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,855 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 11,098 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 7,812 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,847 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 28,760 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $990 | 6,885 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947 | 6,326 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $930 | 5,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907 | 12,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893 | 748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891 | 738 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $883 | 16,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $848 | 7,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $823 | 27,943 | 0.0% |