Q3 2017 Holdings
Filed 2017-10-31 | 675 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,386 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,095 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 34,508 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 5,524 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $778.0K | 9,637 | 8.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $683.8K | 15,260,631 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 7,917 | 4.4% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $202.3K | 3,587,457 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $200.2K | 2,442,514 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $116.0K | 15,105 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.5K | 853,529 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $79.9K | 1,513,749 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $67.7K | 942,866 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $67.2K | 641,753 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.9K | 1,219,257 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.5K | 1,509,884 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $44.0K | 463,936 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.9K | 833,243 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.9K | 526,448 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.1K | 550,396 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.4K | 354,372 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8K | 522,968 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.4K | 185,825 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 82,822 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $20.0K | 212,811 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.8K | 178,386 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 74,823 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.4K | 151,394 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 134,836 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 180,206 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.2K | 281,541 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 109,524 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.9K | 154,809 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 99,594 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 93,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 67,875 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.9K | 108,368 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.5K | 3,336 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0K | 176,771 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 51,397 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 38,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 83,707 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 87,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,760 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 62,838 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 78,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 61,928 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 24,843 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 36,102 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $4.3K | 169,207 | 0.0% |