Q2 2018 Holdings
Filed 2018-08-07 | 165 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 15,760 | 29.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 2,899 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,439 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $317.0K | 1,301 | 13.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.0K | 10,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 330,130 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.5K | 923,363 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 16,741 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 78,996 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.8K | 292,370 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 246,032 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 225,379 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.7K | 893,607 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.6K | 99,083 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 153,659 | 0.4% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $8.6K | 343,095 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 83,330 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 84,010 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 159,221 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.0K | 44,150 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 52,918 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 28,077 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 23,360 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,284 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,682 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,740 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,001 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 7,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 22,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,717 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 31,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 7,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888 | 787 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $822 | 10,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763 | 3,108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $752 | 4,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733 | 8,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $678 | 13,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $645 | 4,871 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $591 | 20,985 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $577 | 7,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $546 | 8,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 5,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512 | 3,648 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $501 | 16,481 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $494 | 7,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 9,700 | 0.0% |