Q4 2018 Holdings
Filed 2019-01-30 | 86 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $511.0K | 2,506 | 31.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 5,000 | 23.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,660 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 4,658 | 12.4% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $92.9K | 369,220 | 5.7% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $38.6K | 1,040,267 | 2.4% |
| WisdomtreeTree EM Ex St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $33.9K | 1,327,206 | 2.1% |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $29.0K | 577,803 | 1.8% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $21.7K | 766,934 | 1.3% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 163,663 | 0.6% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $9.1K | 237,931 | 0.6% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 161,727 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 33,579 | 0.3% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | CORE MSCI INTL | 46435G326 | $4.2K | 85,242 | 0.3% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 35,702 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.6K | 54,823 | 0.2% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $2.6K | 45,424 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,244 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,953 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $2.0K | 71,680 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.0K | 9,626 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,285 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,073 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,931 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 16,801 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,191 | 0.1% |
| Ishares Core Russell Us(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 24,663 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 17,608 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 12,962 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.2K | 29,849 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,711 | 0.1% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $1.1K | 41,600 | 0.1% |
| Spdr Prtfolio World Ex-US ETF(SPDW) | SHS | 78463X889 | $1.0K | 37,971 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $987 | 7,370 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $952 | 6,886 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $861 | 10,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $855 | 15,981 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $810 | 15,473 | 0.0% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $799 | 72,926 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $786 | 5,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 13,682 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $733 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 5,566 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $669 | 5,266 | 0.0% |
| Spdr Series Trust Portfolio to TAL STK Mrkt ETF(SPTM) | ETF | 78464A805 | $657 | 21,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $652 | 14,939 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $645 | 5,056 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $638 | 20,100 | 0.0% |
| General Electric Co | COM | 369604103 | $564 | 74,457 | 0.0% |
| Ishares Short Maturity Bond ET F(NEAR) | ETF | 46431W507 | $562 | 11,266 | 0.0% |