Q4 2018 Holdings
Filed 2019-01-17 | 127 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $556.0K | 2,457 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $555.0K | 7,253 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 4,784 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,276 | 10.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $212.0K | 15,860 | 8.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $124.0K | 10,000 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $108.0K | 15,194 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4K | 160,531 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 393,341 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.5K | 687,670 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.0K | 166,343 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $17.0K | 431,665 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.8K | 140,602 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 91,240 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7K | 207,078 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9K | 136,266 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0K | 69,855 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 70,685 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,552 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 22,341 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,348 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $4.2K | 2,817 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 29,513 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 68,401 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 130,749 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 19,853 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,911 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 40,187 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 11,016 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,613 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 11,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,207 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 7,611 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,108 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.1K | 7,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $986 | 12,905 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $982 | 25,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 300 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $846 | 29,080 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $830 | 16,121 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $804 | 6,302 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $782 | 6,885 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $765 | 12,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $732 | 7,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $715 | 6,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $686 | 27,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 656 | 0.0% |