Q1 2018 Holdings
Filed 2018-04-10 | 37 holdings | $433.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,831 | 67.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 136,501 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6K | 163,287 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 160,582 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 99,689 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0K | 182,860 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 54,610 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 77,517 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 59,141 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 82,209 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 91,268 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 34,519 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 80,259 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 62,616 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.6K | 37,121 | 0.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.0K | 56,780 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 42,597 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 57,421 | 0.6% |
| Talend S A | ADS | 874224207 | $1.9K | 40,078 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 24,320 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,928 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 4,797 | 0.2% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $439 | 10,148 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 5,132 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $372 | 3,406 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $367 | 12,441 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340 | 4,283 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $335 | 3,316 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $330 | 2,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323 | 1,219 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 1,054 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $306 | 5,869 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $304 | 8,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,246 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $262 | 2,023 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $245 | 4,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 1,140 | 0.1% |