Q4 2019 Holdings
Filed 2020-01-14 | 53 holdings | $214.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 145 | 20.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.2K | 205,719 | 19.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $42.0K | 617,562 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 100 | 9.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.0K | 747 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 49,197 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 178,123 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 250 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,343 | 1.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5K | 75,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,042 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $924 | 7,940 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $833 | 10,508 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $523 | 6,231 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $517 | 5,880 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119 | 727 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $112 | 1,380 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $100 | 701 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85 | 360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79 | 345 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63 | 540 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57 | 1,625 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54 | 997 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47 | 266 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $44 | 350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36 | 150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34 | 275 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30 | 1,104 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28 | 250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28 | 130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22 | 75 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21 | 170 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $21 | 500 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15 | 254 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $15 | 361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15 | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13 | 10 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13 | 10 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 70 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $9 | 613 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7 | 50 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6 | 19 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5 | 50 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 25 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2 | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 40 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 107 | 0.0% |