Q1 2018 Holdings
Filed 2018-05-11 | 431 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $1.4M | 16,768,382 | 2.8% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.6M | 10,995,588 | 3.3% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.6M | 13,720,433 | 3.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0M | 16,771,118 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,113 | 4.5% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.7M | 60,352,074 | 5.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2M | 30,797,999 | 6.5% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $3.4M | 49,250,379 | 7.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.4M | 23,361 | 9.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.4M | 55,107,647 | 9.0% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $6.2M | 58,268,465 | 12.8% |