Q1 2019 Holdings
Filed 2019-05-14 | 208 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,673 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,902 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $678.0K | 2,546 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 4,787 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 5,153 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.0K | 956 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 7,869 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,088 | 4.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $87.5K | 1,284,724 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 377,430 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0K | 22,476 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 124,750 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.8K | 115,140 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 203,678 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 45,400 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.4K | 180,323 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 39,408 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 54,108 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 64,789 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.3K | 116,358 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,540 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,693 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.9K | 70,629 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,201 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 30,185 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 13,714 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 127,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,212 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 107,773 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 59,269 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 54,623 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.8K | 137,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,086 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 33,221 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 58,159 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 42,405 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 27,767 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 14,005 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,250 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $1.8K | 63,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,973 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 28,029 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,894 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.5K | 43,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,917 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 23,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,525 | 0.0% |