Q1 2017 Holdings
Filed 2017-04-19 | 40 holdings | $653.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 12,603 | 65.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $82.8K | 630,717 | 12.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 112,872 | 2.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 988,480 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 103,471 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 163,999 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 89,564 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 83,434 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 223,466 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 62,207 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 29 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 91,656 | 1.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.0K | 60,028 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 145,410 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 137,305 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 27,509 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,776 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,434 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,559 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 15,250 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 20,430 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,526 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $753 | 10,842 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $686 | 13,634 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $552 | 4,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $491 | 7,106 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $490 | 2,864 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $477 | 3,932 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $471 | 3,400 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $426 | 4,463 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $384 | 6,900 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $330 | 2,490 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $305 | 11,100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $304 | 12,681 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $279 | 1,600 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $271 | 2,934 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $270 | 1,762 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268 | 2,200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $246 | 1,757 | 0.0% |