Q1 2018 Holdings
Filed 2018-05-04 | 99 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 17,628 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 7,011 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 2,433 | 23.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 196,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 26,514 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 85,679 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 67,904 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 84,938 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 17,436 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,106 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,407 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 18,419 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 34,444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 31,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 22,483 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,325 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,761 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,359 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,367 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,466 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,030 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,622 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,906 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,017 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972 | 942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952 | 918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938 | 7,318 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $856 | 18,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $848 | 2,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $771 | 14,704 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $745 | 5,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $733 | 5,825 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $727 | 4,735 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $695 | 2,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 6,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659 | 4,854 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $650 | 6,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 8,029 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $597 | 2,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $572 | 3,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568 | 7,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 1,614 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $535 | 3,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $477 | 4,795 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472 | 6,124 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $439 | 2,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 4,922 | 0.0% |