Q4 2019 Holdings
Filed 2020-01-28 | 138 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $957.0K | 15,089 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $789.0K | 2,393 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 6,580 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 6,432 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.0K | 1,420 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,042 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 799 | 5.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $149.0K | 12,310 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 15,194 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8K | 150,881 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.1K | 430,977 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 756,018 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.1K | 175,750 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $20.4K | 163,929 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 80,930 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.6K | 325,708 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.5K | 216,292 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 136,629 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 36,905 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 89,579 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3K | 69,468 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.8K | 141,781 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 22,704 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 21,799 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 29,624 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 72,989 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 128,403 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 20,375 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,304 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,448 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,178 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 7,614 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 8,708 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 9,989 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 15,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,627 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,482 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,854 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 31,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 29,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $994 | 10,930 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $957 | 6,885 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $926 | 13,027 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $911 | 5,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $898 | 12,873 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $856 | 2,833 | 0.0% |