Q1 2019 Holdings
Filed 2019-05-06 | 196 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 | $778.0K | 14,407 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.0K | 2,548 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 4,420 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 1,078 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 326,193 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.0K | 1,086,636 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 17,637 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.0K | 10,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 82,026 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 240,859 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.5K | 278,484 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 256,009 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.1K | 110,139 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.0K | 965,246 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 194,145 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 232,321 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 83,872 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.8K | 92,963 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 42,834 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.8K | 40,810 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6K | 89,855 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 57,254 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.8K | 60,110 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 21,281 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,720 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,292 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 31,835 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,835 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,678 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 35,964 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.8K | 53,420 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,311 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 27,180 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,959 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $920 | 2,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $838 | 5,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $798 | 9,599 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $791 | 4,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $758 | 14,113 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $747 | 3,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747 | 12,646 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743 | 5,135 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $736 | 58,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736 | 627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $701 | 8,680 | 0.0% |