Q2 2020 Holdings
Filed 2020-09-02 | 149 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,638 | 24.6% |
| Boeing Co(BA) | COM | 097023105 | $885.0K | 4,827 | 15.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $689.0K | 6,433 | 12.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $545.0K | 26,229 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 10,252 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.0K | 772 | 5.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $319.0K | 8,793 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,030 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $154.0K | 60,628 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $94.6K | 468,053 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.6K | 708,970 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.6K | 776,726 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.1K | 577,996 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.9K | 381,091 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.4K | 468,634 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.2K | 347,995 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5K | 140,369 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.5K | 368,247 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 84,520 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 431,200 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 211,316 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 528,308 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 187,562 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 39,416 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 56,060 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 73,304 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.3K | 225,727 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 288,084 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,623 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5K | 83,462 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9K | 284,951 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.9K | 89,090 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0K | 161,362 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 29,223 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 79,177 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 42,111 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 26,298 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 41,470 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,437 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 109,667 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7K | 66,431 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,621 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 19,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,482 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,382 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 65,842 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 36,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 71,809 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 42,403 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 16,156 | 0.0% |