Q4 2019 Holdings
Filed 2020-02-14 | 135 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,443 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,313 | 22.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $578.0K | 34,424 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 6,079 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 10,754 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.0K | 675 | 3.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $111.0K | 38,855 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.1K | 478,254 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.2K | 702,717 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $63.0K | 751,626 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.8K | 798,207 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34.3K | 492,450 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 580,659 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $25.7K | 479,517 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.1K | 365,178 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.4K | 135,248 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8K | 224,550 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3K | 371,456 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 189,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 81,665 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.4K | 268,474 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 74,983 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 266,827 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8.1K | 99,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 24,283 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 259,509 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 31,101 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 42,842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,033 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 92,599 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.1K | 102,100 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 54,505 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 44,097 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 127,444 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.3K | 31,749 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,729 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 21,780 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7K | 109,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,526 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 35,561 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 19,718 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 62,138 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,671 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 45,369 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 30,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,164 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 29,152 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $2.2K | 31,518 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9K | 31,376 | 0.0% |