Q2 2019 Holdings
Filed 2019-07-10 | 61 holdings | $662.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 8,812 | 72.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.8K | 187,249 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0K | 134,841 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 244,970 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 111,705 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 247,395 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2K | 85,084 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.0K | 171,777 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 55,765 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 102,518 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 66,707 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 63,860 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 93,418 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 81,795 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 60,225 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5K | 37,699 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 69,160 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 50,196 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 35,948 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,341 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,435 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,923 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,677 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943 | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 4,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824 | 6,150 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $682 | 11,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 2,049 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $537 | 4,665 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $531 | 9,262 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $518 | 8,275 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457 | 4,171 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $437 | 10,271 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $397 | 4,417 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $390 | 2,670 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387 | 1,054 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $381 | 10,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,681 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $343 | 11,865 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $335 | 2,825 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $331 | 2,838 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $325 | 1,744 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322 | 1,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313 | 289 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $289 | 1,737 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $278 | 1,857 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $276 | 2,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 5,609 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259 | 1,651 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250 | 1,648 | 0.0% |