Q3 2018 Holdings
Filed 2018-10-10 | 237 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796 | 7,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $802 | 45,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $828 | 10,155 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $879 | 34,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $882 | 16,787 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $909 | 13,104 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $916 | 16,971 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $952 | 54,606 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $960 | 18,107 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 55,581 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,839 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,347 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,794 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,976 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,394 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,266 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 24,504 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 37,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,848 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.3K | 9,670 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 9,381 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 25,229 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,493 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,330 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 33,345 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 12,166 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,977 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,199 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,794 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,769 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 17,839 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,897 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.0K | 42,231 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 33,191 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,970 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29,645 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4K | 22,661 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 56,048 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,936 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 87,960 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 45,845 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 233,837 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7K | 37,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,788 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 27,978 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,598 | 0.0% |