Q3 2017 Holdings
Filed 2017-10-17 | 78 holdings | $819.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $553.0K | 83,087 | 67.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 185,482 | 5.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.8K | 545,311 | 3.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.5K | 168,752 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.3K | 491,544 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6K | 128,500 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.3K | 172,293 | 1.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.5K | 322,486 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.2K | 230,233 | 1.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11.6K | 237,304 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.8K | 196,869 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0K | 106,225 | 1.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $8.3K | 324,838 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 45,526 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,431 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,475 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 64,371 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 43,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,239 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 18,486 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,463 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,336 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,942 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $938 | 13,445 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $857 | 4,792 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $831 | 7,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774 | 8,102 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $755 | 29,962 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $754 | 30,404 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $754 | 30,106 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $751 | 28,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669 | 8,162 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $654 | 13,967 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $650 | 14,919 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647 | 5,826 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $583 | 3,965 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $539 | 5,907 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $517 | 4,452 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 7,920 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $474 | 3,800 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473 | 2,048 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $443 | 3,937 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 9,141 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $427 | 11,100 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $421 | 5,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394 | 11,785 | 0.0% |
| General Electric Co | COM | 369604103 | $384 | 15,894 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $384 | 5,525 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $381 | 6,962 | 0.0% |