Q2 2019 Holdings
Filed 2019-07-12 | 127 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $702.0K | 2,383 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.0K | 7,317 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 6,888 | 13.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $265.0K | 10,000 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 950 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,211 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6K | 158,154 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 417,931 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.8K | 738,935 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5K | 172,454 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $19.0K | 410,243 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.7K | 162,708 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 88,311 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.3K | 213,793 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 136,679 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 70,653 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 83,479 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 39,060 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 22,532 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,308 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 29,528 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 69,972 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 129,477 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 19,977 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.0K | 56,050 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,386 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 9,537 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,490 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,179 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,749 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 9,989 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,612 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,215 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 7,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,261 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 16,113 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $991 | 30,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968 | 6,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $893 | 10,648 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $884 | 6,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 7,842 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $871 | 9,616 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $866 | 29,864 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $832 | 12,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817 | 5,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $804 | 2,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $787 | 5,705 | 0.0% |