Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $625.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,850 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,126 | 33.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1K | 378,902 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0K | 261,129 | 5.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.8K | 832,001 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 364,616 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 59,465 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 144,161 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 74,553 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 41,459 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,756 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,017 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,258 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $999 | 27,868 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $902 | 7,544 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $821 | 4,800 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $493 | 4,526 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $481 | 3,001 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $439 | 8,523 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $363 | 3,212 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $361 | 4,213 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $337 | 4,048 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $317 | 28,560 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $291 | 3,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289 | 3,156 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280 | 271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 2,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,567 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $242 | 5,159 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $238 | 2,360 | 0.0% |