Q3 2018 Holdings
Filed 2018-11-01 | 283 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 59,166 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,855 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,799 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $933.0K | 6,390 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 11,285 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $855.0K | 3,641 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.0K | 16,372 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 13,629 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $423.0K | 1,567 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 2,517 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.0K | 894 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,576 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.0K | 2,136 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $210.0K | 2,241 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.7K | 1,227,501 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.4K | 755,170 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7K | 299,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2K | 218,436 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34.1K | 668,444 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5K | 293,671 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 255,554 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.3K | 819,666 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $26.7K | 459,760 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5K | 150,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 103,514 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.0K | 353,101 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 336,070 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 166,293 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $11.6K | 217,425 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 57,110 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.8K | 139,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,525 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 58,456 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 28,990 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,411 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 9,640 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 76,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 16,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 56,095 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,619 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.4K | 36,725 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 11,024 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,676 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 74,131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,479 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.6K | 78,928 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 39,686 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3K | 34,687 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,229 | 0.0% |