Q2 2019 Holdings
Filed 2019-08-20 | 143 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,676 | 27.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $701.0K | 39,799 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.0K | 10,739 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.0K | 6,079 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,500 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,765 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $227.0K | 4,112 | 5.0% |
| Cerus Corp(CERS) | COM | 157085101 | $75.0K | 13,385 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.1K | 453,779 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.5K | 644,447 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $54.8K | 659,120 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.9K | 780,692 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.6K | 478,101 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1K | 567,412 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $22.4K | 421,361 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.9K | 317,003 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1K | 121,977 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5K | 200,248 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.7K | 337,921 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8K | 158,499 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.2K | 266,675 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 279,781 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 71,249 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 78,737 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 287,639 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.9K | 85,727 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 31,755 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 42,605 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.4K | 115,336 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 88,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 24,179 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 42,570 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 144,872 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 54,816 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 38,901 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,095 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4K | 101,492 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 35,873 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1K | 25,571 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.1K | 18,415 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 61,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,819 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 32,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,628 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 40,492 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 29,167 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,957 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 31,869 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 13,146 | 0.0% |