Q3 2017 Holdings
Filed 2017-10-10 | 38 holdings | $375.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 7,000 | 62.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2K | 170,742 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 144,502 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 169,585 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 201,551 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 99,525 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 56,472 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 62,650 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 66,052 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 82,476 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 94,567 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 34,135 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 86,076 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8K | 40,356 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 31,144 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.9K | 55,407 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 43,873 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 62,158 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 25,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $720 | 3,970 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $651 | 18,675 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $517 | 4,906 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $423 | 3,924 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411 | 4,515 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $409 | 9,799 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $366 | 13,038 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $332 | 2,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $330 | 2,142 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,273 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $314 | 3,316 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302 | 2,327 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243 | 4,408 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $241 | 6,332 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $237 | 13,900 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $236 | 4,111 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234 | 2,371 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $218 | 2,135 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200 | 1,830 | 0.1% |