Q1 2020 Holdings
Filed 2020-04-23 | 126 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $758.0K | 2,383 | 19.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $552.0K | 17,718 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $512.0K | 6,565 | 13.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $434.0K | 15,089 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 1,873 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 7,176 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 877 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 3,208 | 6.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $147.0K | 12,382 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $64.0K | 15,390 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4K | 144,835 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4K | 417,062 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 559,216 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 172,696 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 77,545 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0K | 135,294 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10.5K | 267,788 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 117,042 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 195,201 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 37,006 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2K | 146,043 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 76,941 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 79,515 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 163,557 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 51,913 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.5K | 161,715 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 20,621 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 179,392 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,216 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,932 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $4.0K | 112,450 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 60,894 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 51,340 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,528 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 37,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,827 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,174 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 15,417 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 7,614 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 8,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988 | 1,886 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $924 | 37,854 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $923 | 8,991 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $893 | 7,378 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $864 | 11,225 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $810 | 15,456 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $794 | 37,380 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $783 | 5,000 | 0.0% |