Q1 2018 Holdings
Filed 2018-05-09 | 794 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 75,346 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,851 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,637 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,037 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,598 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 10,061 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $695.3K | 14,400,626 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 8,789 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $405.0K | 14,901 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $354.0K | 11,512 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $342.0K | 1,363 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $225.0K | 2,815,412 | 1.5% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $211.6K | 3,794,847 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $192.0K | 1,343 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.1K | 981,055 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $100.2K | 892,325 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $97.7K | 1,318,532 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $89.7K | 1,739,072 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.1K | 1,923,318 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.8K | 1,281,066 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $58.0K | 14,605 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.5K | 947,306 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $47.8K | 473,440 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.9K | 955,949 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $41.8K | 573,300 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.5K | 714,200 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.2K | 397,264 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 115,491 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7K | 90,117 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $22.6K | 248,476 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7K | 129,268 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 121,674 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.5K | 297,890 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3K | 202,440 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.9K | 124,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 88,345 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 179,895 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1K | 108,935 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.0K | 196,442 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.5K | 225,956 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.1K | 121,248 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6K | 64,908 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3K | 94,399 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 54,147 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3K | 3,336 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2K | 70,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 79,882 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 117,623 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 106,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 73,611 | 0.0% |