Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 66,311 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,818 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,571 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 6,261 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.0K | 3,436 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $671.0K | 16,372 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,451 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $399.0K | 1,638 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 13,854 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 1,094 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 1,639 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 2,184 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.0K | 2,066 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.5K | 1,238,100 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.7K | 716,610 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 282,594 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $32.8K | 637,549 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 218,021 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.0K | 289,141 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29.2K | 498,319 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.1K | 784,348 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8K | 140,062 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.6K | 344,905 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 103,637 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 328,593 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 163,796 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11.5K | 217,443 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.3K | 142,458 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 57,554 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 82,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,784 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 9,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,457 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4K | 48,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 11,112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 50,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,444 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 81,603 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.7K | 78,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,266 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 67,083 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3K | 29,150 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 39,384 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 58,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,886 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,412 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9K | 17,619 | 0.0% |