Q1 2020 Holdings
Filed 2020-05-08 | 124 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,582 | 30.8% |
| Boeing Co(BA) | COM | 097023105 | $742.0K | 4,976 | 17.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $556.0K | 6,079 | 13.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $464.0K | 33,025 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 10,202 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 658 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.9K | 465,169 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.5K | 755,349 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.1K | 663,761 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.7K | 378,524 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.5K | 613,150 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $24.1K | 455,925 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.5K | 371,236 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0K | 369,951 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.1K | 244,603 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 472,796 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5K | 183,471 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 125,303 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,548 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 415,571 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 305,355 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3K | 209,943 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 70,946 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 31,112 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.7K | 94,701 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.5K | 211,653 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 80,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,151 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 271,481 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,115 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 29,596 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 34,087 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 72,936 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 97,079 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 39,977 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.5K | 154,726 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 93,862 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,817 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 62,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 19,132 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,365 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 43,040 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 15,931 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 36,094 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 24,243 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 14,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,215 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 27,130 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.6K | 34,816 | 0.0% |