Q3 2018 Holdings
Filed 2018-10-17 | 173 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $703.0K | 14,445 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 2,753 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 4,180 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 1,389 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 328,380 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 16,839 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.3K | 964,038 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 10,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 78,271 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.2K | 281,484 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 251,667 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 251,729 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 166,879 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.6K | 929,117 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1K | 91,018 | 0.4% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $8.7K | 348,475 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 186,037 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.8K | 85,000 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 52,291 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.3K | 69,560 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.7K | 39,355 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 51,453 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 27,647 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 22,870 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,102 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 10,893 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,889 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,765 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 6,826 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $964 | 799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854 | 715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831 | 3,122 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $814 | 4,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 9,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $760 | 5,062 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $685 | 8,762 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $672 | 20,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645 | 9,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $635 | 13,420 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $635 | 4,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $590 | 5,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 10,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531 | 2,383 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527 | 7,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508 | 9,837 | 0.0% |