Q2 2018 Holdings
Filed 2018-08-07 | 32 holdings | $639.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,894 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,164 | 33.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.1K | 385,832 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.3K | 262,234 | 6.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 844,447 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 369,862 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 60,199 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 144,112 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 74,558 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,950 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,015 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,046 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,328 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,142 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $999 | 7,545 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $871 | 4,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515 | 3,001 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496 | 4,552 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $439 | 8,560 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $364 | 3,230 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $362 | 4,242 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $346 | 4,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335 | 3,392 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $326 | 4,431 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $317 | 28,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 2,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,344 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $245 | 5,159 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $240 | 2,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,862 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204 | 1,631 | 0.0% |