Q1 2018 Holdings
Filed 2018-05-08 | 38 holdings | $421.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $315.0K | 15,313 | 74.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 111,987 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 143,503 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 105,128 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 28,533 | 1.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 49,614 | 1.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.2K | 119,162 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 106,771 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $3.6K | 93,002 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 125,031 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 15,518 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3K | 97,608 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 37,511 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,272 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 36,416 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,971 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,083 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,676 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 12,464 | 0.5% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.0K | 23,355 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,141 | 0.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 93,074 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.3K | 46,516 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,316 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,274 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $842 | 7,697 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $607 | 2,619 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $506 | 243 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $506 | 16,889 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 2,332 | 0.1% |
| General Electric Co | COM | 369604103 | $397 | 29,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 4,037 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,465 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $231 | 3,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,316 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $220 | 7,329 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 1,520 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201 | 1,551 | 0.0% |