Q2 2018 Holdings
Filed 2018-08-08 | 789 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,364 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,049 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,676 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,297 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.0K | 10,073 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $652.2K | 15,052,476 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 9,007 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $466.0K | 1,913 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $423.0K | 13,482 | 3.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $231.1K | 2,918,656 | 1.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $211.5K | 3,808,577 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.7K | 1,030,191 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $117.4K | 986,674 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $105.2K | 1,413,884 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $92.4K | 1,797,818 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $88.0K | 2,051,614 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.5K | 1,323,409 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.0K | 1,023,247 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $50.2K | 494,479 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.2K | 1,070,747 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $43.0K | 613,825 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $42.9K | 764,253 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 121,914 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.9K | 408,963 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 93,035 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $23.1K | 261,024 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9K | 132,027 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 119,501 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4K | 201,632 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.5K | 292,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 83,771 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.2K | 131,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 190,438 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 108,592 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 133,998 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.1K | 207,493 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 58,448 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0K | 216,071 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7K | 60,770 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 119,335 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 89,722 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9K | 66,296 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 107,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 23,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 65,547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,361 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 77,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,324 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,409 | 0.0% |