Q2 2018 Holdings
Filed 2018-07-12 | 115 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.6K | 254,244 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 59,749 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.9K | 239,443 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 249,341 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17.2K | 357,590 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.6K | 265,312 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.3K | 705,775 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.5K | 631,965 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.0K | 215,332 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37.3K | 330,532 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.7K | 253,217 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,919 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,447 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,848 | 20.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $863.0K | 59,934 | 39.4% |