Q2 2018 Holdings
Filed 2018-08-20 | 170 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,233 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,878 | 18.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $611.0K | 24,469 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 10,496 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $450.0K | 1,549 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $445.0K | 6,079 | 6.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $331.0K | 4,112 | 5.1% |
| Cerus Corp(CERS) | COM | 157085101 | $89.0K | 13,385 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.5K | 443,900 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.2K | 618,473 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.4K | 719,507 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.1K | 493,870 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.5K | 450,506 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 585,778 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $20.5K | 401,402 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4K | 124,558 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3K | 187,711 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6K | 174,861 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.7K | 274,209 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1K | 268,475 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 257,172 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 67,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 85,714 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 93,739 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.2K | 94,972 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3K | 242,796 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 34,033 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 43,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,930 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 58,237 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 42,871 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 22,489 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 127,236 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,186 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,658 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5K | 73,788 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 22,804 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,212 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 31,774 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,331 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 44,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,973 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 16,666 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 45,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 36,516 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,527 | 0.0% |