Q3 2019 Holdings
Filed 2019-10-09 | 62 holdings | $624.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 8,812 | 69.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6K | 161,891 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9K | 170,926 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 290,363 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 113,901 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 69,147 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1K | 93,038 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4K | 198,878 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.2K | 174,921 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0K | 71,367 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 100,814 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 59,228 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0K | 82,081 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 111,964 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 74,347 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 38,194 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 55,582 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 59,681 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 30,881 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,355 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.5K | 99,812 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,177 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,056 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,771 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955 | 3,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $934 | 4,171 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $864 | 9,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 6,050 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $732 | 8,020 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581 | 1,949 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $558 | 4,666 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $546 | 9,288 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $519 | 4,171 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400 | 9,935 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $393 | 6,445 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $379 | 10,080 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,681 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $341 | 11,870 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338 | 2,838 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $317 | 1,744 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $316 | 2,719 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305 | 1,818 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $304 | 2,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $294 | 1,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289 | 5,609 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282 | 1,054 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $278 | 2,390 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $275 | 1,857 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $245 | 1,648 | 0.0% |