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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,431 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 50,687 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 12,770 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,360 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,040 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 76,044 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.0K | 82,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,628 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 50,913 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 35,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,224 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,236 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 64,747 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 19,624 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9K | 17,619 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 11,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,886 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 58,373 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 39,384 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3K | 29,150 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 67,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,266 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.7K | 78,928 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 81,603 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,444 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 50,083 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 11,112 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4K | 48,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,457 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 9,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 28,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 82,185 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 57,554 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.3K | 142,458 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11.5K | 217,443 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3K | 163,796 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 328,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 103,637 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.6K | 344,905 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8K | 140,062 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.1K | 784,348 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29.2K | 498,319 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.0K | 289,141 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 218,021 | 0.3% |