Q4 2018 Holdings
Filed 2019-01-11 | 60 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 7,731 | 67.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5K | 184,928 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 136,888 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 239,596 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 112,467 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 235,184 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.9K | 175,467 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 82,542 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 103,135 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 65,629 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 54,517 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 66,091 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 83,184 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6K | 60,776 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 89,744 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 36,259 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 66,735 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 47,160 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 33,474 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 14,270 | 0.3% |
| Talend S A | ADS | 874224207 | $1.5K | 40,078 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,611 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $961 | 3,813 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $673 | 11,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649 | 6,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $634 | 4,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 8,415 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526 | 4,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,849 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $451 | 4,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446 | 427 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437 | 4,756 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $406 | 10,663 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367 | 3,627 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366 | 4,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,681 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $346 | 10,234 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $342 | 12,385 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $320 | 2,920 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $309 | 2,062 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $304 | 2,019 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $299 | 3,000 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $295 | 7,323 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282 | 1,054 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 5,869 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265 | 1,919 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $262 | 3,618 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $256 | 7,835 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 5,365 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $241 | 1,826 | 0.0% |