Q3 2018 Holdings
Filed 2018-11-06 | 40 holdings | $479.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $366.0K | 15,313 | 76.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 104,746 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 144,872 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 109,593 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 25,500 | 1.5% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $6.3K | 287,510 | 1.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.0K | 111,351 | 1.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.7K | 43,809 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 20,139 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 105,126 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 15,130 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $3.5K | 84,111 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 93,567 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 113,634 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,841 | 0.7% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 53,376 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 120,408 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 37,674 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,732 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,725 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 9,025 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 17,267 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $863 | 7,633 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $639 | 11,849 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $614 | 4,406 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $595 | 2,119 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $538 | 17,978 | 0.1% |
| General Electric Co | COM | 369604103 | $502 | 44,425 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $440 | 222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $426 | 1,888 | 0.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $369 | 13,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359 | 179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 4,037 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $290 | 3,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 1,332 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $265 | 4,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261 | 219 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248 | 1,520 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 1,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,465 | 0.0% |