Q2 2017 Holdings
Filed 2017-07-10 | 38 holdings | $615.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,583 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 7,100 | 36.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3K | 174,435 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 148,076 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 181,663 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 101,470 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 213,256 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 57,344 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4K | 62,509 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9K | 64,786 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 82,212 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 95,137 | 0.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.1K | 33,010 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,199 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8K | 31,925 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7K | 41,621 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.8K | 54,098 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 46,751 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 64,703 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 26,792 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $787 | 5,270 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $640 | 6,600 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $628 | 18,835 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $430 | 11,132 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424 | 4,866 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $412 | 3,924 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $360 | 13,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331 | 2,501 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $326 | 2,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,944 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 1,273 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $307 | 3,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 9,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $262 | 1,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248 | 2,334 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $228 | 4,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,012 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $89 | 13,900 | 0.0% |