Q1 2019 Holdings
Filed 2019-05-01 | 140 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $653.0K | 2,452 | 20.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $615.0K | 7,255 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,124 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 3,179 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 920 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,165 | 6.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $186.0K | 15,860 | 5.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $184.0K | 10,000 | 5.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $153.0K | 15,194 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 160,734 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 404,270 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.0K | 709,553 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.7K | 168,843 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $19.5K | 435,464 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $16.8K | 153,387 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 90,374 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1K | 209,976 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0K | 136,671 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 71,171 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 75,399 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 41,432 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 23,549 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,789 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,366 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 29,613 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 70,647 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 129,664 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 19,969 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,520 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 42,734 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 9,983 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,801 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,408 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 9,989 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 7,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,116 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,904 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,108 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $977 | 18,990 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $962 | 29,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $960 | 11,545 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $912 | 16,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $895 | 6,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $882 | 6,251 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $877 | 6,885 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851 | 725 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $842 | 12,800 | 0.0% |