Q2 2018 Holdings
Filed 2018-07-30 | 38 holdings | $492.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $383.0K | 15,313 | 77.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6K | 110,611 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 143,635 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 103,120 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 27,785 | 1.5% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $6.0K | 291,201 | 1.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.0K | 45,634 | 1.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 112,089 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 104,774 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 118,292 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 97,407 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $3.5K | 86,792 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 15,362 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,350 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 32,486 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 120,087 | 0.5% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4K | 48,457 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 37,163 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 14,698 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,958 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,047 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 18,475 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $816 | 7,389 | 0.2% |
| General Electric Co | COM | 369604103 | $605 | 44,425 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $547 | 18,507 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $502 | 2,119 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $445 | 3,276 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $435 | 16,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 2,332 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $391 | 193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 4,037 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $323 | 3,466 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $307 | 5,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $302 | 1,633 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221 | 130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $215 | 1,520 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215 | 7,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 3,700 | 0.0% |