Q1 2018 Holdings
Filed 2018-04-12 | 183 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $33.1K | 176,360 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $34.8K | 499,462 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $36.4K | 775,611 | 1.4% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $38.8K | 362,137 | 1.5% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $40.9K | 1,423,046 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $42.5K | 273,974 | 1.6% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $48.2K | 441,045 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $82.7K | 1,255,603 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $210.7K | 793,931 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $240.0K | 4,056 | 9.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $249.0K | 5,812 | 9.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $417.0K | 1,930 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $976.0K | 10,316 | 36.7% |