Q4 2019 Holdings
Filed 2020-02-10 | 214 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.0K | 18,355 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $867.0K | 2,660 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 2,336 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 4,825 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 1,128 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 324,973 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 19,279 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.2K | 867,406 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $18.2K | 146,071 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 254,233 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 387,409 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 48,170 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.2K | 1,045,117 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7K | 46,438 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 233,976 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.2K | 139,838 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 220,379 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.2K | 97,809 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.1K | 202,444 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $11.0K | 160,227 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 238,703 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.2K | 182,560 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 38,323 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 94,162 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 42,365 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 83,090 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $4.9K | 68,183 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 13,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 13,303 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 20,036 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0K | 22,400 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 31,298 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.5K | 70,055 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,087 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,427 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,664 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,467 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 26,711 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 26,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,212 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 32,105 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $973 | 21,671 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $936 | 26,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889 | 665 | 0.0% |