Q3 2019 Holdings
Filed 2019-11-13 | 200 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 | $842.0K | 17,047 | 34.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $665.0K | 2,310 | 27.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 1,141 | 13.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $241.0K | 3,181 | 10.0% |
| Microsoft(MSFT) | COM | 594918104 | $45.5K | 327,523 | 1.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $37.5K | 1,176,291 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4K | 18,671 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 258,917 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $16.1K | 134,794 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.4K | 48,604 | 0.6% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $14.1K | 1,003,286 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $13.8K | 267,785 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $12.7K | 253,619 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 43,634 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.2K | 90,064 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 206,136 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $9.8K | 176,778 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 240,304 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $9.1K | 103,528 | 0.4% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $8.1K | 125,680 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 42,524 | 0.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $6.6K | 53,535 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 83,389 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,517 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $3.0K | 17,680 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 31,320 | 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 | 66,936 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 12,028 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,105 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,245 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,408 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,035 | 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 | $1.5K | 26,969 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,909 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,057 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 9,704 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 10,188 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 8,706 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0K | 2,648 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 4,633 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $993 | 19,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919 | 10,912 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $877 | 7,047 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $795 | 13,180 | 0.0% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $773 | 58,415 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $761 | 624 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $753 | 25,815 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $726 | 5,297 | 0.0% |