Q1 2018 Holdings
Filed 2018-05-14 | 311 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 48,858 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,894 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.0K | 2,540 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $574.0K | 3,129 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 9,079 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 2,299 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $353.0K | 9,025 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $308.0K | 1,424 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.0K | 12,003 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 170,614 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.0K | 307,337 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.2K | 351,826 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.4K | 142,161 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.5K | 219,241 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 73,619 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 142,078 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 83,211 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1K | 267,205 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 79,694 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6K | 78,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 6,005 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 70,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 91,695 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 152,993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 23,944 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.3K | 48,574 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 83,852 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 20,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 45,129 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.2K | 108,575 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 42,763 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 32,996 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 15,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 87,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 70,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 32,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,662 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 40,409 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 54,386 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 29,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 88,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,147 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,798 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,508 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8K | 97,396 | 0.0% |