Q3 2019 Holdings
Filed 2019-11-13 | 139 holdings | $3.7M | 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 | 4,313 | 33.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $660.0K | 39,879 | 17.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 6,079 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 10,527 | 14.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.2K | 464,553 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.6K | 676,874 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 13,385 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $60.6K | 717,212 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $43.0K | 802,512 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $32.8K | 496,815 | 0.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $24.5K | 457,448 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 579,743 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.7K | 340,417 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0K | 214,552 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.9K | 129,292 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7K | 360,631 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 178,514 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.0K | 278,749 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 276,826 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 79,889 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 72,274 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $7.6K | 94,337 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 280,369 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,502 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 31,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,546 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 42,643 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 92,315 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.1K | 111,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,965 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 55,875 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 142,019 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 38,134 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 22,055 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 35,413 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3K | 106,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,673 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1K | 25,464 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 20,782 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 59,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,820 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,307 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 33,431 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 40,240 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,418 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 29,359 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 12,857 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.7K | 26,036 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7K | 29,502 | 0.0% |