Q1 2019 Holdings
Filed 2019-05-08 | 137 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,376 | 23.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $828.0K | 42,862 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 12,432 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 6,079 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,500 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,510 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $264.0K | 4,112 | 5.8% |
| Cerus Corp(CERS) | COM | 157085101 | $83.0K | 13,385 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.1K | 460,664 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.9K | 640,441 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.1K | 579,633 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.8K | 779,761 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.2K | 473,732 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 570,006 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $21.3K | 408,326 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.7K | 289,296 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2K | 119,082 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0K | 195,709 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4K | 316,323 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 163,135 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 285,218 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.1K | 239,300 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 64,281 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 74,427 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 294,541 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.5K | 83,678 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 32,757 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 43,504 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.5K | 120,480 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 95,966 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,941 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,106 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 145,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,508 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 55,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,237 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 21,955 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 35,985 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1K | 94,146 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 64,782 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,115 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 19,410 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,646 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 30,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,752 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 15,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,087 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 36,540 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 31,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,629 | 0.0% |