Q3 2019 Holdings
Filed 2019-10-23 | 134 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $692.0K | 7,326 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658.0K | 2,381 | 19.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $423.0K | 15,000 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 7,427 | 10.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $224.0K | 15,860 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,873 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 755 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,230 | 6.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $80.0K | 15,194 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 154,250 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.6K | 419,387 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.3K | 738,146 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2K | 172,552 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $19.1K | 160,072 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $17.9K | 385,654 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 83,599 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.3K | 215,380 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2K | 136,618 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 70,041 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 84,036 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 38,109 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,536 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,778 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,097 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 29,301 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 71,164 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 130,310 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.1K | 76,837 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,042 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 43,351 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 12,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,956 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 9,087 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 7,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,969 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 9,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,237 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 16,113 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,434 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $992 | 31,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929 | 6,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908 | 7,717 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $893 | 6,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $886 | 10,529 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $875 | 29,991 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $831 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $828 | 5,697 | 0.0% |