Q1 2018 Holdings
Filed 2018-05-11 | 14 holdings | $816.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $284.0K | 1,692,524 | 34.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.6K | 1,847,385 | 20.6% |
| Alphabet Inc | CAP STK CL A | 999999999 | $133.7K | 128,958 | 16.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.6K | 2,120,126 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8K | 399,594 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 76,709 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 336,538 | 1.8% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $13.7K | 1,474,444 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 79,826 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 36,045 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 28,443 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1K | 44,488 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,060 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 30,009 | 0.4% |