Q1 2019 Holdings
Filed 2019-04-11 | 58 holdings | $594.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 7,767 | 70.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.1K | 187,062 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.5K | 136,712 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 244,954 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 111,283 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 242,560 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9K | 83,512 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.8K | 170,416 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 54,932 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 102,318 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 66,294 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 64,102 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 92,381 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 79,926 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5K | 58,693 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 36,820 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 67,315 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 49,008 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 34,820 | 0.4% |
| Talend S A | ADS | 874224207 | $2.0K | 40,078 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 10,270 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,408 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $911 | 3,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $843 | 4,436 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $676 | 11,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666 | 5,643 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $597 | 4,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553 | 1,949 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $507 | 4,599 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $480 | 8,275 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436 | 10,269 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 4,171 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $397 | 10,234 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $383 | 4,413 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $377 | 3,341 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376 | 1,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,681 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $346 | 12,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 289 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $327 | 2,825 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 5,869 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $314 | 1,744 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310 | 1,919 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $284 | 2,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279 | 1,737 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269 | 1,756 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $266 | 1,857 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $261 | 1,648 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $246 | 16,995 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $245 | 7,421 | 0.0% |