Q3 2018 Holdings
Filed 2018-10-12 | 115 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 5,075 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 1,477 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,174 | 15.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $172.0K | 10,000 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2K | 265,452 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9K | 219,975 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38.2K | 345,481 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.9K | 656,890 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.7K | 733,315 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.0K | 272,599 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17.8K | 373,982 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.3K | 247,581 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 263,198 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 63,450 | 0.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.8K | 263,575 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,583 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.3K | 96,608 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 57,469 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 21,744 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 85,912 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 27,155 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.9K | 32,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,962 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.7K | 68,660 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,602 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.5K | 60,388 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,818 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,701 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,477 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,018 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,368 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.0K | 41,111 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 21,013 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $903 | 7,527 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $892 | 69,750 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $872 | 7,732 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857 | 16,623 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $837 | 33,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833 | 416 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $819 | 13,445 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $814 | 31,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $775 | 23,082 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $772 | 17,717 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $728 | 1,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $717 | 3,458 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $708 | 13,470 | 0.0% |