Q4 2018 Holdings
Filed 2019-02-12 | 165 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 | $625.0K | 14,423 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 2,571 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 4,524 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $311.0K | 1,374 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 703 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 326,141 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.5K | 1,039,812 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 16,665 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 76,703 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 230,379 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.1K | 278,365 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 260,069 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.6K | 945,607 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 223,385 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.2K | 94,070 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 230,751 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 82,081 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 89,746 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 42,517 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.2K | 40,640 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,814 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 21,317 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.4K | 31,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 9,102 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 16,515 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 12,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 13,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,268 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 23,008 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 35,246 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 27,240 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,379 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 8,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772 | 3,102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761 | 4,937 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $728 | 59,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $711 | 9,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $692 | 5,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662 | 11,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $652 | 13,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643 | 621 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $622 | 7,982 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 4,792 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 6,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580 | 8,503 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $563 | 17,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $553 | 5,667 | 0.0% |