Q3 2018 Holdings
Filed 2018-10-11 | 45 holdings | $525.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 7,731 | 71.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3K | 131,155 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2K | 158,192 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 158,895 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 99,401 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 176,285 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 52,183 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 82,903 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 105,513 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 56,956 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 87,809 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 34,263 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8K | 35,686 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5K | 60,654 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 80,628 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.9K | 55,639 | 0.5% |
| Talend S A | ADS | 874224207 | $2.8K | 40,078 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 42,390 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 14,270 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 56,757 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 24,192 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,928 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $876 | 3,879 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 9,578 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757 | 627 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551 | 1,888 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $445 | 7,535 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $425 | 10,192 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422 | 1,129 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380 | 4,571 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $369 | 3,316 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $364 | 3,124 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $339 | 12,378 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323 | 2,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303 | 2,648 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $299 | 2,094 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 1,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 5,869 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $269 | 1,692 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $262 | 1,898 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $249 | 7,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 1,140 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $217 | 4,117 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $160 | 12,530 | 0.0% |