Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,655 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 60,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,809 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,668 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 29,076 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 31,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 69,478 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 70,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 48,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 103,593 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 31,029 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 30,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 2,939 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5K | 41,040 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 99,067 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 62,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 24,602 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 118,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 59,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 54,158 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 78,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 119,691 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 81,047 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.8K | 916,803 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.5K | 362,775 | 0.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $67.0K | 30,000 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $87.0K | 12,000 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $210.0K | 731 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $227.0K | 3,307 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $237.0K | 8,205 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 5,320 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $245.0K | 1,819 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $261.0K | 12,900 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.0K | 3,782 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $302.0K | 928 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,103 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $328.0K | 2,098 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $334.0K | 34,000 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $368.0K | 4,997 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 4,941 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $389.0K | 3,490 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.0K | 11,215 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $483.0K | 1,235 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $553.0K | 11,678 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $644.0K | 2,386 | 3.3% |