Q3 2018 Holdings
Filed 2018-11-13 | 40 holdings | $212.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.8K | 386,768 | 20.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.2K | 534,675 | 13.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.2K | 284,424 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4K | 137,470 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,366 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6K | 93,397 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 62,819 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 142,596 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 47,897 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 56,342 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 160,642 | 3.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 36,751 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 53,312 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 19,332 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 27,779 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 16,042 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 39,882 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,502 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,699 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 41,297 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $885 | 13,810 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $863 | 5,749 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $797 | 74,598 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,908 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $577 | 2,182 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $475 | 14,100 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $418 | 3,300 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $398 | 9,268 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $392 | 4,000 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350 | 4,621 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $344 | 12,460 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $337 | 2,000 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $331 | 6,939 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $269 | 1,560 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $260 | 6,800 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251 | 1,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219 | 1,911 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $204 | 2,600 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $119 | 25,000 | 0.1% |