Q1 2018 Holdings
Filed 2018-05-16 | 165 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,233 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,709 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 11,111 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $431.0K | 6,079 | 7.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $428.0K | 20,844 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,549 | 7.3% |
| Cerus Corp(CERS) | COM | 157085101 | $73.0K | 13,385 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.8K | 435,242 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.9K | 590,543 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.5K | 680,053 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.0K | 462,695 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.4K | 430,140 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1K | 577,451 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $17.7K | 348,686 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6K | 120,041 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3K | 179,890 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 179,428 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.9K | 266,371 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 253,995 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9K | 223,185 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 66,822 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 83,379 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9K | 241,736 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.6K | 84,284 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 54,167 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 45,146 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 35,004 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 92,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,830 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 57,977 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 39,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,489 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 116,104 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,191 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 72,602 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 24,321 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,044 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,199 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,703 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,929 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 17,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,322 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 27,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,768 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,479 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,768 | 0.0% |