Q4 2017 Holdings
Filed 2018-02-15 | 30 holdings | $75.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 193,802 | 11.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 159,046 | 10.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 60,832 | 10.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 53,934 | 9.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 99,573 | 7.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 96,621 | 6.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 27,803 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,400 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 32,900 | 5.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 47,696 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 32,205 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,582 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 16,607 | 3.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 25,365 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,441 | 1.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $869 | 21,091 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727 | 7,910 | 1.0% |
| DST SYS Inc del | COM | 233326107 | $646 | 10,400 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $598 | 5,885 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $585 | 11,515 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $528 | 2,828 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $473 | 3,760 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $434 | 3,795 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391 | 4,673 | 0.5% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $290 | 15,275 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $252 | 2,892 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $250 | 16,471 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $232 | 6,399 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,791 | 0.3% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $143 | 11,791 | 0.2% |