Q2 2019 Holdings
Filed 2019-08-14 | 229 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,569 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 2,107 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $454.0K | 1,540 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 5,425 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $288.0K | 730 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 3,649 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 6,250 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.9K | 3,619,067 | 3.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $76.4K | 6,738,460 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9K | 245,240 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.4K | 1,663,212 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.0K | 339,901 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.9K | 250,935 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.6K | 441,327 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.3K | 488,737 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $36.6K | 1,107,842 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.5K | 733,317 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $26.4K | 762,025 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.4K | 371,721 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.1K | 375,169 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.5K | 234,226 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $19.4K | 53,244 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 302,700 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.3K | 224,379 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.2K | 150,777 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 220,298 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 34,375 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 173,001 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 76,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,182 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 91,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,991 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 31,763 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.8K | 83,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,332 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,397 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 104,731 | 0.1% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $2.3K | 80,612 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 69,314 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1K | 70,727 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,022 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,604 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,614 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 22,191 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,990 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 11,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,976 | 0.0% |