Q4 2018 Holdings
Filed 2019-02-20 | 161 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,149 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,878 | 18.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $601.0K | 35,613 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 12,590 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,500 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 6,079 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 4,112 | 3.5% |
| Cerus Corp(CERS) | COM | 157085101 | $68.0K | 13,385 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.1K | 623,396 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.5K | 450,119 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $45.2K | 570,984 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.9K | 758,278 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.1K | 462,942 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 568,746 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $20.7K | 405,248 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5K | 291,267 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6K | 118,553 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2K | 316,235 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 177,062 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 160,865 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 284,891 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.6K | 231,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 85,682 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 67,860 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 288,772 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.2K | 83,367 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 33,136 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 43,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,147 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.7K | 113,060 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 43,054 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 41,633 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 91,445 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 59,739 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 140,094 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 22,790 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 52,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,155 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,275 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 75,482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 22,119 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 37,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 42,462 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.5K | 84,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,462 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 19,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 42,325 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 38,009 | 0.0% |