Q2 2019 Holdings
Filed 2019-08-13 | 207 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 14,834 | 33.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $668.0K | 2,531 | 27.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $321.0K | 4,407 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $302.0K | 1,028 | 12.3% |
| Microsoft(MSFT) | COM | 594918104 | $43.7K | 325,968 | 1.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $35.9K | 1,117,159 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9K | 18,443 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 259,912 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $14.5K | 125,695 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.4K | 49,280 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $14.3K | 270,765 | 0.6% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $13.4K | 990,961 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 256,479 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 39,376 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 203,530 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 234,460 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $9.9K | 87,392 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $8.6K | 99,208 | 0.4% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 42,834 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $6.9K | 107,910 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 80,739 | 0.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $6.1K | 50,360 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $5.4K | 103,420 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.8K | 16,930 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,455 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 31,320 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.5K | 12,723 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,665 | 0.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.2K | 64,540 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,717 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,005 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,434 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 26,956 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,959 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,206 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 8,948 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 9,810 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 8,657 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 4,339 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM CL A | 83200N103 | $958 | 19,787 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $859 | 2,359 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841 | 10,029 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $834 | 10,357 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $833 | 4,804 | 0.0% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821 | 4,400 | 0.0% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $783 | 60,590 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $769 | 16,071 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $744 | 14,964 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $721 | 9,414 | 0.0% |