Q3 2018 Holdings
Filed 2018-11-06 | 767 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,882 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,970 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,726 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,844 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.0K | 9,965 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 9,698 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $685.3K | 15,965,735 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $590.0K | 2,186 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $532.0K | 3,411 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $490.0K | 15,700 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $436.0K | 13,482 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $238.7K | 3,033,118 | 1.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $206.1K | 3,783,762 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.1K | 1,056,506 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $130.0K | 1,014,574 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $115.6K | 1,444,891 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $95.5K | 1,872,114 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.9K | 2,171,031 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.7K | 1,384,381 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.6K | 1,164,641 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $55.9K | 505,381 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $51.0K | 14,605 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.8K | 1,189,347 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $47.9K | 673,646 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.0K | 819,061 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8K | 135,959 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.4K | 426,712 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.7K | 676,718 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 96,351 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $23.5K | 268,292 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 87,622 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 125,072 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.0K | 136,040 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 205,308 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.2K | 144,674 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 79,708 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 178,501 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 167,388 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 114,765 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 137,836 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.9K | 229,057 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5K | 61,616 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4K | 223,854 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 95,344 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7K | 68,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,229 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 82,112 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 23,964 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 38,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 68,808 | 0.1% |