Q2 2018 Holdings
Filed 2018-08-13 | 358 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,504 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 70,701 | 21.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $930.0K | 2,719 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 3,269 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 9,041 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 3,186 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $406.0K | 9,025 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 1,424 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $314.0K | 20,000 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 2,235 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 806 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,988 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.0K | 12,383 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $34.0K | 174,831 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2K | 193,575 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.0K | 147,327 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.4K | 308,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 101,566 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2K | 223,360 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.9K | 348,233 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 146,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 76,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 7,602 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.7K | 260,155 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 78,899 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 207,931 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 65,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 99,899 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 72,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,952 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 25,161 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.2K | 47,378 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 20,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 47,009 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,754 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 44,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 18,593 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 32,818 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 94,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 34,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 68,213 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 49,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,198 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.1K | 126,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 14 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 116,786 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 87,367 | 0.0% |